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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$12.8M
4
LCII icon
LCI Industries
LCII
+$12.5M
5
LZB icon
La-Z-Boy
LZB
+$5.01M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$10.2M

Sector Composition

1 Industrials 22.6%
2 Consumer Discretionary 21.58%
3 Financials 20.12%
4 Technology 15.06%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 1.17%
2,239,800
+1,500
52
$14.7M 1.16%
948,900
-103,100
53
$14M 1.11%
893,920
+63,020
54
$14M 1.11%
628,200
+1,400
55
$14M 1.1%
960,200
+2,000
56
$14M 1.1%
891,600
+830,300
57
$13.8M 1.09%
120,900
-73,300
58
$13.5M 1.06%
1,245,500
+2,500
59
$13.2M 1.04%
205,657
-17,400
60
$12.9M 1.02%
1,511,100
+600
61
$12.8M 1.01%
+200,700
62
$12.4M 0.98%
188,300
+500
63
$12.4M 0.98%
452,800
-93,800
64
$12.2M 0.96%
1,478,900
+281,000
65
$12M 0.95%
874,600
+1,900
66
$11.4M 0.9%
658,300
+1,300
67
$10.5M 0.83%
1,072,806
+1,600
68
$9.76M 0.77%
584,086
+68,059
69
$9.13M 0.72%
1,009,000
+400
70
$7.87M 0.62%
357,850
+500
71
– –
-299,612
72
– –
-434,600
73
– –
-604,800
74
– –
-615,000
75
– –
-1,353,585
1 2
3