SAM

Skyline Asset Management Portfolio holdings

AUM $77.5M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$18.2M
3 +$17.9M
4
ESNT icon
Essent Group
ESNT
+$17.8M
5
SIG icon
Signet Jewelers
SIG
+$6.36M

Top Sells

1 +$28M
2 +$21.5M
3 +$17.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.5M
5
TECD
Tech Data Corp
TECD
+$9.45M

Sector Composition

1 Industrials 22.4%
2 Financials 20.35%
3 Consumer Discretionary 20.34%
4 Technology 18.24%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-415,300