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
$968M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$10.4M
4
WNS
WNS Holdings
WNS
+$10.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$9.21M

Top Sells

1
+$6.24M
2
+$5.68M
3
+$5.35M
4
HURN icon
Huron Consulting
HURN
+$4.2M
5
URI icon
United Rentals
URI
+$3.6M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 1.08%
209,600
+8,100
52
$10.4M 1.08%
+572,900
53
$10.4M 1.07%
+473,200
54
$10.1M 1.05%
610,300
+179,900
55
$10.1M 1.04%
123,600
-26,400
56
$10M 1.03%
827,900
+95,200
57
$9.98M 1.03%
747,600
-154,000
58
$9.46M 0.98%
176,057
+53,500
59
$9.32M 0.96%
793,800
+229,800
60
$9.24M 0.95%
426,900
+184,400
61
$9.21M 0.95%
+353,100
62
$9.1M 0.94%
1,179,600
+346,200
63
$9.09M 0.94%
146,000
+16,900
64
$8.86M 0.92%
153,700
+20,200
65
$8.59M 0.89%
136,900
-67,000
66
$8.55M 0.88%
648,900
+188,775
67
$8.43M 0.87%
1,067,200
+309,800
68
$8.39M 0.87%
378,000
+111,200
69
$7.02M 0.72%
90,000
-46,200
70
$6.79M 0.7%
249,112
-1,400
71
$4.26M 0.44%
+318,400
72
$4.19M 0.43%
81,750
-104,400
73
$2.03M 0.21%
+58,600
74
$1.76M 0.18%
+101,127
75
– –
-43,700
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3
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