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
$1.26B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.47M
3
+$6.25M
4
SANM icon
Sanmina
SANM
+$5.59M
5
BC icon
Brunswick
BC
+$5.29M

Top Sells

1
+$14.5M
2
+$8.45M
3
+$7.48M
4
CBZ icon
CBIZ
CBZ
+$7.03M
5
TFX icon
Teleflex
TFX
+$6.87M

Sector Composition

1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 1.15%
324,600
-188,800
52
$14.4M 1.14%
59,420
-28,400
53
$14M 1.11%
844,100
-70,400
54
$13.8M 1.1%
208,100
+13,000
55
$13.6M 1.07%
348,800
+25,500
56
$13.5M 1.07%
416,600
-7,200
57
$13.3M 1.05%
483,900
+32,200
58
$12.9M 1.02%
411,000
+26,400
59
$12.8M 1.02%
1,434,900
+362,100
60
$11.5M 0.91%
427,900
+47,700
61
$11M 0.87%
+309,600
62
$10.3M 0.82%
159,000
63
$9.9M 0.78%
624,800
-127,800
64
– –
-307,000
65
– –
-130,300
1 2
3