SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.04M
3
+$4.1M
4
TPIC
TPI Composites
TPIC
+$3.59M
5
TTMI icon
TTM Technologies
TTMI
+$2.85M

Top Sells

1
+$10.6M
2
+$7.29M
3
+$7.06M
4
POLY
Plantronics, Inc.
POLY
+$6.32M
5
KEM
KEMET Corporation
KEM
+$6.06M

Sector Composition

1 Industrials 25.24%
2 Financials 23.23%
3 Consumer Discretionary 19.16%
4 Technology 17.33%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 1.28%
365,474
+245,624
52
$5.97M 1.16%
140,800
+23,900
53
$5.95M 1.15%
89,998
54
$5.9M 1.14%
88,200
55
$3.62M 0.7%
+195,500
56
– –
-426,800
57
– –
-275,800
58
– –
-227,000
59
– –
-250,300
60
– –
-169,400
61
– –
-153,100
62
– –
-333,400
63
– –
-34,200
1 2
3