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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.97M
3
+$7.78M
4
TFX icon
Teleflex
TFX
+$7.74M
5
HURN icon
Huron Consulting
HURN
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.17%
2 Consumer Discretionary 21.68%
3 Technology 17.66%
4 Financials 15.74%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 1.25%
+183,000
52
$4.64M 1.25%
+525,500
53
$4.46M 1.2%
+89,400
54
$4.46M 1.2%
+754,000
55
$4.39M 1.18%
+142,800
56
$4.31M 1.16%
+496,900
57
$3.98M 1.07%
+78,400
58
$3.94M 1.06%
+238,000
59
$3.91M 1.05%
+97,457
60
$3.9M 1.05%
+105,273
61
$3.9M 1.05%
+102,200
62
$3.78M 1.02%
+283,200
63
$3.76M 1.01%
+335,500
64
$3.69M 0.99%
+359,400
65
$2.92M 0.79%
+265,950
66
$2.92M 0.79%
+439,300
67
$2.85M 0.77%
+143,800
68
$2.64M 0.71%
+549,600
69
$2.16M 0.58%
+33,600
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