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
$1.32B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$5.45M
4
BUSE icon
First Busey Corp
BUSE
+$4.43M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.33M

Top Sells

1
+$24.6M
2
+$14.2M
3
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$5.76M

Sector Composition

1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 1.12%
+859,100
52
$14.6M 1.1%
579,300
+25,000
53
$14.4M 1.09%
116,100
+100
54
$13.5M 1.02%
473,600
+125,600
55
$13.4M 1.01%
1,004,900
+44,800
56
$13.1M 0.99%
187,900
+78,300
57
$12.9M 0.97%
323,600
+14,200
58
$12.6M 0.96%
914,900
+137,800
59
$12.1M 0.91%
721,200
60
$11.6M 0.87%
4,721,720
+252,000
61
$11.6M 0.87%
113,635
+15,460
62
$10.8M 0.82%
418,107
+18,400
63
$10.5M 0.79%
984,700
+59,400
64
$10M 0.76%
1,661,006
+178,700
65
$10M 0.76%
627,100
+27,700
66
$7.69M 0.58%
540,500
-326,100
67
$7.65M 0.58%
404,650
+18,100
68
$7.37M 0.56%
757,748
-271,575
69
$6.33M 0.48%
431,100
+60,200
70
– –
-593,000
71
– –
-152,100
72
– –
-770,900
73
– –
-154,600
74
– –
-1,012,100
1 2
3