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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.2M
4
EFII
Electronics for Imaging
EFII
+$13.4M
5
LCII icon
LCI Industries
LCII
+$6.18M

Top Sells

1
+$22.6M
2
+$13M
3
+$11.6M
4
BDC icon
Belden
BDC
+$9.06M
5
WNS
WNS Holdings
WNS
+$7.44M

Sector Composition

1 Industrials 23.69%
2 Financials 22.35%
3 Consumer Discretionary 15.6%
4 Technology 13.89%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 1.26%
241,200
-900
52
$15.4M 1.22%
178,400
+16,600
53
$15.3M 1.22%
860,600
-3,100
54
$15.3M 1.21%
834,071
-2,934
55
$15M 1.19%
487,198
-1,800
56
$14.7M 1.16%
311,000
-1,100
57
$13M 1.03%
460,600
+50,000
58
$12.7M 1.01%
313,700
-1,100
59
$12.1M 0.95%
1,071,289
-3,600
60
$11.6M 0.92%
1,428,700
-4,800
61
$11.2M 0.88%
264,736
-871
62
$10.1M 0.8%
341,700
-1,300
63
$9.44M 0.75%
499,400
-317,800
64
$8.86M 0.7%
144,900
-148,300
65
– –
-421,700
66
– –
-844,200
1 2
3