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
$1.24B
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.9M
3
+$16.6M
4
JELD icon
JELD-WEN Holding
JELD
+$7.85M
5
PLCE icon
Children's Place
PLCE
+$6.18M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$12.3M
4
MTRN icon
Materion
MTRN
+$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M

Sector Composition

1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 1.27%
863,700
52
$15.4M 1.24%
1,220,600
53
$14.3M 1.16%
312,100
54
$13.7M 1.1%
522,110
+94,700
55
$13.4M 1.08%
265,607
56
$13M 1.05%
844,200
57
$13M 1.05%
1,433,500
58
$12.7M 1.03%
1,243,200
59
$11.9M 0.96%
1,074,889
60
$11.9M 0.96%
410,600
61
$11.8M 0.96%
314,800
+30,800
62
$9.04M 0.73%
343,000
-73,100
63
$2.62M 0.21%
+96,000
64
– –
-650,200
65
– –
-229,185
66
– –
-269,200
1 2
3