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
$1.36B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.7M
3
+$17.6M
4
MTX icon
Minerals Technologies
MTX
+$17.5M
5
NGVT icon
Ingevity
NGVT
+$6.66M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.5M
5
TECD
Tech Data Corp
TECD
+$9.35M

Sector Composition

1 Industrials 22.4%
2 Financials 20.35%
3 Consumer Discretionary 20.34%
4 Technology 18.24%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 1.13%
499,900
-79,400
52
$15M 1.1%
242,500
+500
53
$14.6M 1.08%
486,700
-69,500
54
$14.6M 1.08%
948,500
55
$14.5M 1.07%
934,000
56
$14.5M 1.06%
698,800
57
$14.4M 1.06%
492,000
58
$14.3M 1.05%
1,297,700
59
$14.2M 1.05%
1,041,300
60
$14.2M 1.04%
5,702,720
+782,000
61
$14M 1.03%
263,900
62
$13.6M 1%
975,400
+183,800
63
$12.5M 0.92%
313,300
64
$11.9M 0.88%
335,100
65
$11.6M 0.86%
162,100
-130,200
66
$11.4M 0.84%
228,200
67
$11M 0.81%
1,026,800
68
$9.92M 0.73%
1,725,606
69
$9.29M 0.68%
656,450
+85,800
70
$6.66M 0.49%
+195,700
71
$4.96M 0.37%
435,007
72
– –
-387,900
73
– –
-228,300
74
– –
-695,600
75
– –
-118,020
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3
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