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
$1.4B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$8.48M
4
STL
Sterling Bancorp
STL
+$7.37M
5
HOPE icon
Hope Bancorp
HOPE
+$7.18M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$7.12M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.39M

Sector Composition

1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 1.08%
908,300
+33,700
52
$14.8M 1.06%
917,700
-441,200
53
$14.7M 1.05%
111,400
-9,500
54
$14.5M 1.04%
204,900
-77,600
55
$14.4M 1.03%
555,800
+21,500
56
$14.3M 1.03%
1,005,248
-1,575
57
$14.1M 1.01%
+386,900
58
$14.1M 1.01%
1,326,800
+52,600
59
$14M 1%
494,800
+42,000
60
$13.9M 1%
910,120
+16,200
61
$13.9M 1%
197,200
+8,900
62
$12.4M 0.89%
634,053
+49,967
63
$11.8M 0.84%
510,500
-277,300
64
$10.4M 0.74%
370,550
+12,700
65
$10.3M 0.74%
1,007,000
-2,000
66
$10.2M 0.73%
1,117,606
+44,800
67
$10.1M 0.73%
770,900
+96,100
68
$9.81M 0.7%
657,100
-1,200
69
$8.66M 0.62%
1,297,100
+51,600
70
$8.48M 0.61%
+277,400
71
$6.4M 0.46%
+176,100
72
– –
-57,085
73
– –
-486,400
74
– –
-205,657
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