SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
This Quarter Return
+2.61%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
79
New
8
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$23.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$18.9M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$17.1M |
| 4 |
Evertec
EVTC
|
$15.2M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$14.9M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$22M |
| 2 |
STSA
STERLING FINL CORP (WA) COM NEW
STSA
|
$21.2M |
| 3 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$12.5M |
| 4 |
NSR
Neustar Inc
NSR
|
$8.67M |
| 5 |
BIRT
ACTUATE CORPORATION
BIRT
|
$8.56M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Financials | 20.52% |
| 4 | Technology | 17.84% |
| 5 | Materials | 4% |