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
$1.41B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$14.5M
4
ENTG icon
Entegris
ENTG
+$14.5M
5
UMBF icon
UMB Financial
UMBF
+$13.6M

Top Sells

1
+$18.2M
2
+$12.1M
3
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$6.23M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 1.14%
1,062,500
-129,700
52
$16.1M 1.14%
249,550
-56,400
53
$15.8M 1.12%
705,200
-163,800
54
$15.7M 1.12%
228,200
+40,300
55
$15.7M 1.11%
+242,000
56
$15M 1.06%
492,000
+18,400
57
$14.5M 1.03%
579,300
58
$14.5M 1.03%
+1,455,000
59
$14.5M 1.02%
+1,061,500
60
$14.3M 1.01%
1,297,700
-228,000
61
$13.7M 0.97%
1,041,300
+36,400
62
$13.6M 0.97%
1,026,800
+42,100
63
$13.6M 0.97%
+263,900
64
$13.1M 0.92%
934,000
+37,100
65
$11.3M 0.8%
1,725,606
+64,600
66
$10.8M 0.77%
791,600
+164,500
67
$10.5M 0.75%
335,100
+11,500
68
$10.5M 0.75%
+313,300
69
$8.99M 0.64%
570,650
+166,000
70
$8.23M 0.58%
435,007
+16,900
71
$5.67M 0.4%
415,300
-125,200
72
– –
-721,200
73
– –
-757,748
74
– –
-431,100
75
– –
-2,487,700
1 2
3