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
$588M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.79M
3
+$6.33M
4
WBT
Welbilt, Inc.
WBT
+$1.53M

Top Sells

1
+$15.8M
2
+$11.2M
3
+$11.1M
4
GIL icon
Gildan
GIL
+$11M
5
VSM
Versum Materials, Inc.
VSM
+$10.9M

Sector Composition

1 Industrials 28.58%
2 Financials 21.5%
3 Consumer Discretionary 18%
4 Technology 15.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 1.22%
111,200
-50,700
52
$7.07M 1.2%
161,800
-74,100
53
$6.82M 1.16%
137,867
-63,054
54
$6.79M 1.15%
+147,300
55
$6.77M 1.15%
271,098
-124,200
56
$6.41M 1.09%
462,800
-516,100
57
$6.33M 1.08%
+159,700
58
$5.67M 0.96%
126,600
-57,900
59
$4.93M 0.84%
432,500
-198,000
60
– –
-562,900
61
– –
-339,889
62
– –
-203,460
63
– –
-362,500
64
– –
-46,125
65
– –
-394,677
1 2
3