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
$1.44B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$15.9M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.8M
5
BRS
Bristow Group, Inc.
BRS
+$7.25M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$8.66M
4
LCII icon
LCI Industries
LCII
+$8.1M
5
POLY
Plantronics, Inc.
POLY
+$8.06M

Sector Composition

1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 1.11%
928,900
+11,200
52
$15.9M 1.11%
538,600
+43,800
53
$15.9M 1.1%
+822,600
54
$15.8M 1.1%
606,900
-93,800
55
$15.3M 1.07%
551,700
+7,600
56
$14.8M 1.03%
+52,835
57
$14.7M 1.02%
198,900
+1,700
58
$14.3M 1%
232,150
-131,600
59
$13.9M 0.97%
1,347,200
+20,400
60
$13.9M 0.97%
600,700
-231,900
61
$12.9M 0.9%
642,186
+8,133
62
$12.5M 0.87%
1,024,598
+19,350
63
$12.1M 0.84%
1,358,306
+240,700
64
$12M 0.84%
770,900
65
$12M 0.83%
510,500
66
$11.1M 0.77%
1,004,400
-2,600
67
$10.9M 0.76%
555,800
68
$10.9M 0.76%
150,500
-54,400
69
$10.2M 0.71%
378,350
+7,800
70
$9.71M 0.68%
107,000
-188,400
71
$8.79M 0.61%
657,100
72
– –
-176,100
73
– –
-908,300
74
– –
-1,297,100
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