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
$968M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14.1M
3 +$10.4M
4
WNS
WNS Holdings
WNS
+$10.4M
5
IRF
INTL RECTIFIER CORP
IRF
+$9.21M

Top Sells

1 +$6.24M
2 +$5.68M
3 +$5.35M
4
HURN icon
Huron Consulting
HURN
+$4.2M
5
URI icon
United Rentals
URI
+$3.6M

Sector Composition

1 Industrials 23.31%
2 Consumer Discretionary 18.55%
3 Financials 17.18%
4 Technology 16.54%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-216,526
77
-217,800
78
-50,686