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
$644M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.5M
3
+$8.33M
4
TFX icon
Teleflex
TFX
+$7.79M
5
KOP icon
Koppers
KOP
+$7.26M

Top Sells

1
+$6.48M
2
+$5.28M
3
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 1.21%
129,100
-11,500
52
$7.65M 1.19%
937,085
+381,200
53
$7.65M 1.19%
610,200
+250,800
54
$7.27M 1.13%
103,500
+42,800
55
$7.21M 1.12%
277,800
+55,800
56
$7.11M 1.1%
+144,400
57
$6.93M 1.08%
+139,000
58
$6.52M 1.01%
122,557
+25,100
59
$6.43M 1%
564,000
+228,500
60
$6.29M 0.98%
250,512
+58,800
61
$6.24M 0.97%
217,800
+34,800
62
$6.13M 0.95%
833,400
+394,100
63
$5.92M 0.92%
430,400
+74,200
64
$5.68M 0.88%
216,526
+10,400
65
$5.52M 0.86%
+757,400
66
$5.42M 0.84%
460,125
+194,175
67
$5.39M 0.84%
266,800
+28,800
68
$4.99M 0.77%
242,500
+98,700
69
$3.4M 0.53%
43,700
+10,100
70
$1.38M 0.21%
+227,864
71
$163K 0.03%
50,686
-498,914
72
– –
-267,669
73
– –
-237,990
74
– –
-201,300
75
– –
-105,273
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3
4