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
$644M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.5M
3
+$8.33M
4
TFX icon
Teleflex
TFX
+$7.79M
5
KOP icon
Koppers
KOP
+$7.26M

Top Sells

1
+$6.48M
2
+$5.28M
3
+$4.94M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$3.9M

Sector Composition

1 Industrials 22.86%
2 Consumer Discretionary 20.48%
3 Technology 17.62%
4 Financials 16.26%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.48%
194,520
+94,700
2
$15.1M 2.34%
807,600
+222,900
3
$14.9M 2.31%
373,300
+162,400
4
$14.9M 2.31%
746,100
+295,600
5
$12.9M 2%
226,100
+53,200
6
$12.8M 1.99%
430,716
+147,337
7
$12.5M 1.94%
901,600
+368,000
8
$12.3M 1.91%
332,100
+132,400
9
$12M 1.87%
336,800
+129,200
10
$11.8M 1.83%
661,900
+194,300
11
$11.8M 1.83%
1,582,675
+648,100
12
$11.8M 1.83%
672,800
+276,600
13
$11.6M 1.8%
272,300
+170,100
14
$11.5M 1.79%
495,600
+163,400
15
$11M 1.71%
239,700
+97,600
16
$11M 1.71%
836,100
+353,600
17
$11M 1.7%
150,700
+40,500
18
$11M 1.7%
659,200
+269,400
19
$10.8M 1.68%
196,000
+81,000
20
$10.8M 1.68%
716,200
+294,500
21
$10.7M 1.66%
203,900
+37,800
22
$10.7M 1.66%
469,700
+183,500
23
$10.4M 1.62%
239,800
+97,700
24
$10.1M 1.57%
1,094,900
+569,400
25
$10.1M 1.56%
419,550
+170,400
1
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