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
$1.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.9M
3
+$17.1M
4
EVTC icon
Evertec
EVTC
+$15.2M
5
JNS
Janus Capital Group Inc
JNS
+$14.9M

Top Sells

1
+$22M
2
+$21.2M
3
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 20.67%
3 Financials 20.52%
4 Technology 17.84%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 1.1%
1,004,573
+181,800
52
$15.3M 1.09%
223,057
-1,500
53
$15.3M 1.08%
958,200
+185,100
54
$15.2M 1.08%
+626,800
55
$15M 1.07%
595,700
+115,000
56
$14.9M 1.05%
+1,191,200
57
$14.8M 1.05%
2,238,300
-16,800
58
$14.7M 1.04%
282,300
+96,000
59
$14.6M 1.04%
1,243,000
+146,100
60
$14.5M 1.03%
2,227,664
+179,600
61
$14.2M 1%
1,510,500
+600
62
$12.9M 0.91%
872,700
-8,000
63
$12.4M 0.88%
657,000
-5,700
64
$12.3M 0.87%
187,800
+36,500
65
$12M 0.85%
1,353,585
+400
66
$10.3M 0.73%
+1,197,900
67
$9.96M 0.71%
1,008,600
+400
68
$9.75M 0.69%
+1,071,206
69
$9.67M 0.69%
357,350
-227,700
70
$8.99M 0.64%
516,027
+244,400
71
$6.96M 0.49%
299,612
-3,100
72
$3.42M 0.24%
68,450
-1,200
73
$754K 0.05%
+61,300
74
– –
-206,100
75
– –
-266,600
1 2
3
4