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
$1.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$10.6M
4
WGO icon
Winnebago Industries
WGO
+$10.6M
5
CW icon
Curtiss-Wright
CW
+$9.61M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 1.15%
496,300
+143,200
52
$13.3M 1.12%
773,100
+162,800
53
$13M 1.1%
662,700
-13,500
54
$12.5M 1.06%
1,353,000
+285,800
55
$12.5M 1.06%
488,000
+104,600
56
$12.4M 1.05%
224,557
+48,500
57
$12.3M 1.04%
367,410
+74,200
58
$11.9M 1.01%
480,700
+102,700
59
$11.9M 1.01%
822,773
+173,873
60
$11.6M 0.98%
912,925
+594,525
61
$11.5M 0.98%
1,008,200
+214,400
62
$11.4M 0.97%
186,300
+40,300
63
$10.6M 0.9%
+213,100
64
$9.8M 0.83%
710,500
-37,100
65
$9.61M 0.82%
+151,300
66
$8.67M 0.74%
266,600
+57,000
67
$8.56M 0.73%
1,422,100
+242,500
68
$7.83M 0.66%
302,712
+53,600
69
$4.73M 0.4%
271,627
+170,500
70
$3.89M 0.33%
206,100
-596,400
71
$3.77M 0.32%
69,650
-12,100
72
– –
-136,900
73
– –
-153,700
74
– –
-90,000
75
– –
-127,300
1 2
3
4