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
$1.4B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$14.2M
4
VECO icon
Veeco
VECO
+$13.9M
5
AMN icon
AMN Healthcare
AMN
+$7.07M

Top Sells

1
+$20.5M
2
+$18.4M
3
+$14.2M
4
TECD
Tech Data Corp
TECD
+$11.6M
5
SANM icon
Sanmina
SANM
+$10.1M

Sector Composition

1 Industrials 22.42%
2 Financials 20.14%
3 Consumer Discretionary 19.52%
4 Technology 18.49%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 1.14%
228,500
+300
52
$15.9M 1.13%
499,900
53
$15.8M 1.13%
1,299,700
+2,000
54
$15.7M 1.12%
935,400
+1,400
55
$15.4M 1.1%
487,100
+400
56
$15M 1.07%
1,258,600
+231,800
57
$14.9M 1.06%
631,500
-73,700
58
$14.7M 1.05%
150,450
-99,100
59
$14.7M 1.05%
699,700
+900
60
$14.6M 1.05%
1,042,500
+1,200
61
$14.6M 1.04%
+256,900
62
$14.2M 1.02%
+575,400
63
$13.9M 0.99%
+706,200
64
$13.8M 0.98%
492,000
65
$13.2M 0.95%
242,800
+300
66
$13.2M 0.95%
1,233,492
+200
67
$11.7M 0.84%
657,050
+600
68
$10.6M 0.76%
380,600
+45,500
69
$10.5M 0.75%
1,728,006
+2,400
70
$9.02M 0.65%
195,700
71
– –
-5,702,720
72
– –
-428,000
73
– –
-242,407
74
– –
-162,100
75
– –
-435,007
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