SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
1 Year Est. Return
+14.27%
AUM
$364M
AUM Growth
+$9.06M
(+2.6%)
Holding
58
Top Buys
| 1 | +$4.46M | |
| 2 | +$2.81M | |
| 3 | +$1.71M | |
| 4 |
AMN Healthcare
AMN
|
+$1.35M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$1.31M |
Top Sells
| 1 | +$7.83M | |
| 2 | +$5.24M | |
| 3 | +$3.31M | |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.93M |
| 5 |
Gibraltar Industries
ROCK
|
+$2.55M |
Sector Composition
| 1 | Industrials | 28.18% |
| 2 | Financials | 20.97% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Technology | 16.24% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AMN Healthcare
AMN
$644M
| $4.6M | 1.26% |
78,610
+23,010
|
|
||
52
Treehouse Foods
THS
$1.21B
| $4.46M | 1.22% |
+110,000
|
|
||
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $4.2M | 1.15% |
348,200
-149,600
|
|
||
54
Prestige Consumer Healthcare
PBH
$2.88B
| $3.31M | 0.91% |
90,900
-300
|
|
||
55
Varex Imaging
VREX
$483M
| $2.76M | 0.76% |
217,300
-500
|
|
||
56
James River Group Holdings
JRVR
$270M
| $1.71M | 0.47% |
+38,300
|
|
||
57
Hancock Whitney
HWC
$5.18B
| – | – |
-247,200
|
|
||
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| – | – |
-241,100
|
|