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
$1.18B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$10.6M
4
WGO icon
Winnebago Industries
WGO
+$10.6M
5
CW icon
Curtiss-Wright
CW
+$9.61M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.9M
4
HAR
Harman International Industries
HAR
+$10.1M
5
NPO icon
Enpro
NPO
+$8.86M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 21.58%
3 Financials 19.37%
4 Technology 15.52%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 2.38%
941,100
+195,900
2
$26.9M 2.28%
1,076,100
+226,100
3
$25.9M 2.2%
2,825,375
+545,100
4
$24.9M 2.11%
232,320
+5,100
5
$24.9M 2.11%
1,885,600
+163,100
6
$24.6M 2.08%
1,478,100
+545,600
7
$24.2M 2.05%
348,200
+67,600
8
$23.6M 2%
1,191,000
+254,800
9
$23.4M 1.99%
517,100
+112,600
10
$23.1M 1.96%
218,200
+42,100
11
$22.8M 1.93%
998,793
+73,200
12
$22.5M 1.91%
799,300
+237,600
13
$22.2M 1.89%
1,301,000
+432,300
14
$22M 1.86%
459,800
+155,800
15
$21.8M 1.85%
276,900
+59,800
16
$21.8M 1.85%
1,248,600
+267,600
17
$21.7M 1.84%
428,300
+91,200
18
$21.5M 1.82%
350,000
+73,100
19
$21.2M 1.8%
637,300
+139,200
20
$21M 1.78%
767,800
+386,000
21
$21M 1.78%
600,800
+135,800
22
$20.6M 1.75%
637,300
+126,200
23
$20.4M 1.73%
459,800
+106,100
24
$20M 1.69%
250,747
+56,200
25
$18.9M 1.61%
250,800
+59,900
1
2 3 4