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
$644M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$8.5M
3 +$8.33M
4
TFX icon
Teleflex
TFX
+$7.79M
5
KOP icon
Koppers
KOP
+$7.26M

Top Sells

1 +$6.48M
2 +$5.28M
3 +$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-191,700