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
$355M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.88M
4
WNS
WNS Holdings
WNS
+$1.38M
5
SHYF
The Shyft Group
SHYF
+$1.24M

Top Sells

1
+$6.92M
2
+$4.01M
3
+$3.86M
4
BC icon
Brunswick
BC
+$2.86M
5
SIMO icon
Silicon Motion
SIMO
+$2.47M

Sector Composition

1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 1.27%
146,600
+3,400
52
$4.21M 1.19%
112,300
-46,200
53
$3.42M 0.96%
91,200
-36,900
54
$3.3M 0.93%
217,800
+3,600
55
$3.05M 0.86%
+146,500
56
$2.52M 0.71%
55,600
-14,500
57
– –
-148,700
1 2
3