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
$355M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.88M
4
WNS
WNS Holdings
WNS
+$1.38M
5
SHYF
The Shyft Group
SHYF
+$1.24M

Top Sells

1
+$6.92M
2
+$4.01M
3
+$3.86M
4
BC icon
Brunswick
BC
+$2.86M
5
SIMO icon
Silicon Motion
SIMO
+$2.47M

Sector Composition

1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.83%
553,025
+9,500
27
$6.41M 1.81%
55,775
-34,875
28
$6.41M 1.8%
480,108
+25,500
29
$6.39M 1.8%
95,900
-103,900
30
$6.29M 1.77%
187,950
+3,900
31
$6.28M 1.77%
128,800
-21,700
32
$6.26M 1.76%
148,600
+23,200
33
$6.24M 1.76%
90,700
+11,500
34
$6.19M 1.74%
440,996
-140,130
35
$6.14M 1.73%
284,339
-51,100
36
$6.14M 1.73%
124,100
+2,400
37
$6.14M 1.73%
380,915
-70,600
38
$6.09M 1.72%
1,000,900
+533,600
39
$6.07M 1.71%
497,800
+153,900
40
$5.96M 1.68%
75,947
+1,700
41
$5.87M 1.65%
554,500
+54,800
42
$5.8M 1.63%
230,800
-16,100
43
$5.6M 1.58%
108,700
-16,900
44
$5.31M 1.49%
141,800
-9,100
45
$5.25M 1.48%
95,498
+25,100
46
$5.24M 1.48%
247,200
+4,900
47
$5.19M 1.46%
222,000
+23,300
48
$5.16M 1.45%
484,678
+14,300
49
$4.73M 1.33%
445,479
+9,291
50
$4.53M 1.27%
91,800
+2,200
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