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
$549M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.11M
3
+$4.66M
4
POLY
Plantronics, Inc.
POLY
+$807K
5
GVA icon
Granite Construction
GVA
+$800K

Top Sells

1
+$12.2M
2
+$9.82M
3
+$6.82M
4
KMPR icon
Kemper
KMPR
+$4.95M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.93M

Sector Composition

1 Industrials 28.31%
2 Financials 21.86%
3 Consumer Discretionary 18.98%
4 Technology 16.28%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 1.29%
159,400
-12,900
52
$6.26M 1.14%
169,100
+21,800
53
$6.05M 1.1%
148,900
-12,900
54
$5.95M 1.08%
426,000
-36,800
55
$5.61M 1.02%
65,030
-57,385
56
$5.34M 0.97%
249,600
-21,498
57
$4.67M 0.85%
116,500
-10,100
58
– –
-432,500
59
– –
-506,500
60
– –
-137,867
61
– –
-364,950
1 2
3