SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.48M
3
+$3.09M
4
SHYF
The Shyft Group
SHYF
+$1.64M
5
VRTU
Virtusa Corporation
VRTU
+$756K

Top Sells

1
+$4.57M
2
+$3.96M
3
+$3.62M
4
NPO icon
Enpro
NPO
+$3.56M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.06M

Sector Composition

1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.69%
234,150
-45,500
27
$8.39M 1.66%
148,500
+300
28
$8.2M 1.62%
629,497
-235,211
29
$8.14M 1.61%
141,400
-29,100
30
$8.14M 1.61%
234,600
-72,400
31
$8.12M 1.6%
152,900
+500
32
$7.99M 1.58%
123,700
-21,900
33
$7.89M 1.56%
407,337
-60,147
34
$7.79M 1.54%
227,700
+400
35
$7.77M 1.53%
202,800
+400
36
$7.73M 1.53%
400,900
+4,100
37
$7.69M 1.52%
118,100
+300
38
$7.63M 1.51%
643,600
+1,100
39
$7.62M 1.51%
462,878
-75,200
40
$7.42M 1.47%
443,800
+1,000
41
$7.29M 1.44%
227,000
+400
42
$7.09M 1.4%
137,000
+200
43
$7.06M 1.39%
34,200
+100
44
$6.98M 1.38%
224,700
-11,600
45
$6.9M 1.36%
179,900
-39,500
46
$6.65M 1.31%
188,000
+19,200
47
$6.57M 1.3%
78,000
-12,600
48
$6.5M 1.28%
180,400
+21,000
49
$6.32M 1.25%
169,400
+300
50
$6.26M 1.24%
127,300
-21,600
1
2
3