SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Return
14.27%
This Quarter Return
-0.84%
1 Year Return
+14.27%
3 Year Return
+26.13%
5 Year Return
+89.21%
10 Year Return
–
AUM
$1.36B
AUM Growth
-$52.8M
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
76
New
5
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
KNL
Knoll, Inc.
KNL
|
$24.1M |
| 2 |
Essent Group
ESNT
|
$18.7M |
| 3 |
Belden
BDC
|
$17.6M |
| 4 |
Minerals Technologies
MTX
|
$17.5M |
| 5 |
Ingevity
NGVT
|
$6.66M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$28M |
| 2 |
MillerKnoll
MLKN
|
$21.5M |
| 3 |
Curtiss-Wright
CW
|
$17.3M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$16.5M |
| 5 |
TECD
Tech Data Corp
TECD
|
$9.35M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 20.35% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Technology | 18.24% |
| 5 | Healthcare | 5.89% |