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
$778M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
NP
Neenah, Inc. Common Stock
NP
+$9.54M
5
R icon
Ryder
R
+$8.36M

Top Sells

1
+$19.5M
2
+$17.9M
3
+$13.6M
4
HOPE icon
Hope Bancorp
HOPE
+$13.5M
5
HI icon
Hillenbrand
HI
+$12.1M

Sector Composition

1 Industrials 27.86%
2 Financials 23.09%
3 Consumer Discretionary 15.2%
4 Technology 13.02%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 1.17%
235,900
+16,600
52
$8.88M 1.14%
215,198
-20,500
53
$8.77M 1.13%
200,921
-37,897
54
$8.36M 1.07%
+173,600
55
$8.19M 1.05%
395,298
+207,483
56
$7.71M 0.99%
138,400
-26,100
57
$7.38M 0.95%
203,460
-306,482
58
$7.29M 0.94%
184,500
-10,300
59
$6.72M 0.86%
277,700
-8,700
60
$6.05M 0.78%
+544,700
61
$5.85M 0.75%
46,125
-18,037
62
$2.49M 0.32%
339,889
-616,600
63
– –
-140,000
64
– –
-230,500
65
– –
-834,200
66
– –
-873,700
67
– –
-1,260,700
68
– –
-724,900
69
– –
-901,462
1 2
3