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
$1.25B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$17.3M
4
PAY
Verifone Systems Inc
PAY
+$15M
5
AXE
Anixter International Inc
AXE
+$12M

Top Sells

1
+$18.7M
2
+$17.7M
3
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$12.2M

Sector Composition

1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 1.17%
766,100
+7,000
52
$14.3M 1.15%
265,607
-56,628
53
$14.1M 1.13%
427,410
-400
54
$14M 1.12%
312,100
-36,700
55
$13.7M 1.1%
1,074,889
-242,800
56
$13.7M 1.1%
1,243,200
+162,800
57
$13.3M 1.06%
410,600
-400
58
$12.7M 1.02%
416,100
-500
59
$12.6M 1.01%
1,433,500
-1,400
60
$12.6M 1.01%
650,200
-165,900
61
$12M 0.96%
+157,700
62
$11.1M 0.89%
229,185
-250,715
63
– –
-624,800
64
– –
-427,900
65
– –
-59,420
66
– –
-872,200
67
– –
-844,100
68
– –
-776,700
1 2
3