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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.97M
3
+$7.78M
4
TFX icon
Teleflex
TFX
+$7.74M
5
HURN icon
Huron Consulting
HURN
+$7.68M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.17%
2 Consumer Discretionary 21.68%
3 Technology 17.66%
4 Financials 15.74%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 2.27%
+283,379
2
$7.97M 2.15%
+450,500
3
$7.78M 2.1%
+172,900
4
$7.74M 2.08%
+99,820
5
$7.68M 2.07%
+166,100
6
$7.48M 2.01%
+467,600
7
$7.36M 1.98%
+533,600
8
$7.09M 1.91%
+207,600
9
$7.03M 1.89%
+584,700
10
$6.74M 1.82%
+482,500
11
$6.74M 1.82%
+210,900
12
$6.73M 1.81%
+332,200
13
$6.69M 1.8%
+140,600
14
$6.48M 1.75%
+237,990
15
$6.45M 1.74%
+320,939
16
$6.38M 1.72%
+131,100
17
$6.37M 1.72%
+97,500
18
$6.32M 1.7%
+116,600
19
$6.27M 1.69%
+934,575
20
$6.24M 1.68%
+142,100
21
$6.08M 1.64%
+142,100
22
$6.04M 1.63%
+110,200
23
$5.87M 1.58%
+370,600
24
$5.86M 1.58%
+199,700
25
$5.8M 1.56%
+286,200
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