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
$1.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$8.63M
5
KNL
Knoll, Inc.
KNL
+$1.33M

Top Sells

1
+$22.1M
2
+$14.7M
3
+$14.1M
4
GVA icon
Granite Construction
GVA
+$10.8M
5
MWA icon
Mueller Water Products
MWA
+$10.8M

Sector Composition

1 Financials 22.8%
2 Technology 19.13%
3 Industrials 18.58%
4 Consumer Discretionary 18.41%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 1.17%
367,300
-50,200
52
$14.9M 1.15%
500,700
-351,500
53
$14.3M 1.1%
1,007,700
-439,900
54
$14M 1.08%
564,250
-83,600
55
$14M 1.08%
416,800
-55,900
56
$14M 1.07%
892,800
-357,900
57
$13.7M 1.05%
789,800
-118,500
58
$13.4M 1.03%
134,650
-14,500
59
$13.1M 1.01%
1,471,106
-190,300
60
$13M 1%
348,200
-45,600
61
$12.9M 0.99%
+457,200
62
$12.7M 0.98%
354,800
-30,500
63
$12.7M 0.98%
434,600
-85,000
64
$12.4M 0.95%
777,200
-125,000
65
$11.9M 0.91%
194,900
-400
66
$11M 0.84%
405,200
-55,400
67
$10.2M 0.79%
+222,400
68
– –
-2,389,800
69
– –
-195,900
70
– –
-809,575
71
– –
-242,500
1 2
3