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
$301M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.48M
3
+$1.29M
4
TTMI icon
TTM Technologies
TTMI
+$1.27M
5
JELD icon
JELD-WEN Holding
JELD
+$939K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.21M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.09M
5
DIN icon
Dine Brands
DIN
+$1.95M

Sector Composition

1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 1.18%
89,600
+1,400
52
$3.48M 1.16%
143,200
+2,400
53
$3.03M 1.01%
70,398
-19,600
54
$2.95M 0.98%
150,900
+2,500
55
$2.94M 0.98%
198,700
+3,200
56
$2.4M 0.8%
467,300
+7,500
1 2
3