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
$1.19B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$10.4M
5
WSFS icon
WSFS Financial
WSFS
+$5.75M

Top Sells

1
+$20.3M
2
+$16.4M
3
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 1.19%
557,050
-7,200
52
$14.1M 1.19%
758,200
-31,600
53
$13.7M 1.16%
395,800
-21,000
54
$13M 1.1%
752,600
-24,600
55
$12.4M 1.04%
380,200
-403,400
56
$12.3M 1.04%
195,100
-38,300
57
$12.3M 1.03%
451,700
-5,500
58
$11.8M 1%
384,600
-20,600
59
$11.7M 0.98%
323,300
-31,500
60
$11.5M 0.97%
+306,800
61
$10.6M 0.89%
277,310
-112,600
62
$10.4M 0.88%
+159,000
63
$10.1M 0.85%
1,072,800
+65,100
64
$7.48M 0.63%
130,300
-64,600
65
– –
-892,800
66
– –
-348,200
67
– –
-1,213,690
68
– –
-1,471,106
69
– –
-1,229,130
70
– –
-516,400
71
– –
-798,800
1 2
3