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
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$9.87M
5
NNBR icon
NN Inc
NNBR
+$6.78M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.13M

Sector Composition

1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 1.1%
551,700
52
$15.9M 1.1%
928,900
53
$15.4M 1.06%
500,300
-96,300
54
$15.3M 1.06%
271,600
-126,700
55
$15.3M 1.06%
459,700
-78,900
56
$15.3M 1.06%
60,480
+7,645
57
$15.2M 1.05%
770,120
+127,934
58
$14.9M 1.03%
655,200
+48,300
59
$14.8M 1.02%
115,400
60
$14.4M 1%
198,900
61
$14.1M 0.97%
242,350
+10,200
62
$12.3M 0.85%
510,500
63
$11.9M 0.83%
1,024,598
64
$11.9M 0.82%
991,600
-12,800
65
$11.9M 0.82%
107,000
66
$10.6M 0.73%
1,401,606
+43,300
67
$10.4M 0.72%
150,500
68
$10.1M 0.7%
+499,900
69
$9.87M 0.68%
+3,337,720
70
$9.65M 0.67%
770,900
71
$9.58M 0.66%
383,350
+5,000
72
$6.78M 0.47%
+265,700
73
$2.78M 0.19%
+165,800
74
$2.33M 0.16%
73,600
-527,100
75
– –
-657,100
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3
4