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
$1.13B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.84M
3
+$4.15M
4
BHE icon
Benchmark Electronics
BHE
+$3.71M
5
BANC icon
Banc of California
BANC
+$2.87M

Top Sells

1
+$24.1M
2
+$11M
3
+$10.1M
4
JELD icon
JELD-WEN Holding
JELD
+$8.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.33M

Sector Composition

1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 1.2%
834,200
-26,400
52
$13.3M 1.18%
438,500
-22,100
53
$12.9M 1.15%
164,500
-12,800
54
$12.7M 1.12%
469,698
-297,702
55
$12.5M 1.11%
219,300
-21,900
56
$12.1M 1.07%
230,500
-80,500
57
$12M 1.06%
235,698
-217,502
58
$10.9M 0.97%
1,260,700
-168,000
59
$10.6M 0.94%
238,818
-25,918
60
$10M 0.89%
140,000
-4,900
61
$9.59M 0.85%
194,800
-69,300
62
$9.49M 0.84%
286,400
-27,300
63
$8.35M 0.74%
956,489
-114,800
64
– –
-341,700
1 2
3