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

Top Buys

1
+$5.52M
2
+$2.01M
3
+$1.92M
4
TTMI icon
TTM Technologies
TTMI
+$1.61M
5
KMPR icon
Kemper
KMPR
+$1.3M

Top Sells

1
+$4.92M
2
+$3.46M
3
+$3.27M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.25M
5
PRFT
Perficient Inc
PRFT
+$2.93M

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