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
$1.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$15.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$13.2M
5
TFX icon
Teleflex
TFX
+$5.25M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.1M
4
HW
Headwaters Inc
HW
+$19.8M
5
STGW icon
Stagwell
STGW
+$13.2M

Sector Composition

1 Financials 21.94%
2 Industrials 20.94%
3 Consumer Discretionary 19.68%
4 Technology 18.22%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 1.22%
1,101,100
+58,600
52
$17.9M 1.19%
1,348,615
-55,500
53
$17.5M 1.16%
647,850
-9,200
54
$17.1M 1.14%
681,500
+106,100
55
$16.4M 1.09%
519,600
-111,900
56
$16.1M 1.07%
149,150
-1,300
57
$16M 1.06%
393,800
-56,100
58
$16M 1.06%
902,200
-33,200
59
$15.9M 1.05%
908,300
-8,700
60
$15.5M 1.03%
+617,800
61
$14.8M 0.98%
385,300
-101,800
62
$14.7M 0.97%
242,500
-300
63
$13.2M 0.88%
+513,200
64
$12.7M 0.84%
1,661,406
-66,600
65
$11.7M 0.78%
460,600
-31,400
66
$10.8M 0.71%
195,900
-166,800
67
$10.8M 0.71%
809,575
-954,825
68
$10.7M 0.71%
195,300
-400
69
– –
-642,700
70
– –
-1,366,500
71
– –
-414,200
72
– –
-1,233,492
73
– –
-380,600
74
– –
-1,170,100
1 2
3