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
$517M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.32M
3
+$4.44M
4
TPIC
TPI Composites
TPIC
+$3.62M
5
TTMI icon
TTM Technologies
TTMI
+$3.27M

Top Sells

1
+$10.6M
2
+$7.29M
3
+$7.06M
4
POLY
Plantronics, Inc.
POLY
+$6.32M
5
KEM
KEMET Corporation
KEM
+$6.06M

Sector Composition

1 Industrials 25.24%
2 Financials 23.23%
3 Consumer Discretionary 19.16%
4 Technology 17.33%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.81%
156,300
-23,600
27
$9.28M 1.8%
148,400
+5,600
28
$9.26M 1.79%
429,342
+22,005
29
$9.12M 1.77%
158,300
+5,400
30
$9.05M 1.75%
148,500
31
$8.99M 1.74%
86,000
-11,900
32
$8.65M 1.67%
259,600
+159,600
33
$8.59M 1.66%
244,000
+16,300
34
$8.55M 1.65%
338,400
-35,300
35
$8.49M 1.64%
123,700
36
$8.47M 1.64%
155,900
+18,900
37
$8.32M 1.61%
118,100
38
$8.31M 1.61%
355,015
-45,885
39
$8.19M 1.59%
462,878
40
$7.57M 1.47%
78,000
41
$7.56M 1.46%
502,300
+217,000
42
$7.5M 1.45%
185,200
-49,400
43
$7.46M 1.45%
224,700
44
$7.35M 1.42%
117,900
-23,500
45
$7.32M 1.42%
146,600
+19,300
46
$7.24M 1.4%
180,950
-53,200
47
$7.18M 1.39%
459,800
-168,600
48
$7.16M 1.39%
223,900
-30,700
49
$6.91M 1.34%
89,130
+23,900
50
$6.88M 1.33%
+233,300
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