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
$506M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.48M
3
+$3.09M
4
SHYF
The Shyft Group
SHYF
+$1.64M
5
VRTU
Virtusa Corporation
VRTU
+$756K

Top Sells

1
+$4.57M
2
+$3.96M
3
+$3.62M
4
NPO icon
Enpro
NPO
+$3.56M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.06M

Sector Composition

1 Industrials 26.92%
2 Financials 22.49%
3 Consumer Discretionary 19.85%
4 Technology 16.88%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 1.2%
+333,400
52
$6.05M 1.2%
88,200
-51,800
53
$6.04M 1.19%
426,800
+800
54
$5.62M 1.11%
250,300
+700
55
$5.29M 1.04%
89,998
-46,100
56
$5.08M 1%
65,230
+200
57
$4.52M 0.89%
116,900
+400
58
$3.48M 0.69%
+285,300
59
$3.16M 0.62%
275,800
-398,800
60
$3.09M 0.61%
+100,000
61
$1.64M 0.32%
+119,850
1 2
3