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
$301M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.48M
3
+$1.29M
4
TTMI icon
TTM Technologies
TTMI
+$1.27M
5
JELD icon
JELD-WEN Holding
JELD
+$939K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.21M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.09M
5
DIN icon
Dine Brands
DIN
+$1.95M

Sector Composition

1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.89%
543,525
+18,100
27
$5.63M 1.87%
159,100
+2,800
28
$5.56M 1.85%
199,800
+3,400
29
$5.46M 1.81%
237,100
+3,800
30
$5.25M 1.75%
121,700
+3,600
31
$5.16M 1.72%
190,600
-67,200
32
$5.13M 1.7%
470,378
+7,500
33
$4.93M 1.64%
216,300
+3,800
34
$4.86M 1.62%
+214,200
35
$4.8M 1.59%
371,574
+6,100
36
$4.74M 1.57%
436,188
+6,846
37
$4.73M 1.57%
242,300
+4,200
38
$4.7M 1.56%
128,100
-57,100
39
$4.6M 1.53%
184,050
+3,100
40
$4.53M 1.51%
246,900
+22,200
41
$4.39M 1.46%
451,515
+96,500
42
$4.2M 1.4%
79,200
+1,200
43
$4.19M 1.39%
158,500
+2,600
44
$4.05M 1.35%
70,100
-47,800
45
$3.98M 1.32%
87,300
+1,300
46
$3.86M 1.28%
148,700
+2,100
47
$3.77M 1.25%
228,000
+4,100
48
$3.73M 1.24%
499,700
+8,300
49
$3.6M 1.2%
125,400
-67,900
50
$3.55M 1.18%
343,900
+5,500
1
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