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
$1.41B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.9M
3
+$17.1M
4
EVTC icon
Evertec
EVTC
+$15.2M
5
JNS
Janus Capital Group Inc
JNS
+$14.9M

Top Sells

1
+$22M
2
+$21.2M
3
+$12.5M
4
NSR
Neustar Inc
NSR
+$8.67M
5
BIRT
Actuate Corp
BIRT
+$8.56M

Sector Composition

1 Industrials 21.27%
2 Consumer Discretionary 20.67%
3 Financials 20.52%
4 Technology 17.84%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.38%
1,474,600
+226,000
2
$32M 2.27%
389,200
+41,000
3
$31.5M 2.23%
614,300
+186,000
4
$30.9M 2.19%
2,227,800
+342,200
5
$30.7M 2.18%
912,300
+113,000
6
$30.5M 2.16%
724,300
+207,200
7
$30.5M 2.16%
1,037,400
+96,300
8
$27.7M 1.96%
1,126,200
+50,100
9
$27.4M 1.94%
433,700
+83,700
10
$27.4M 1.94%
569,500
+109,700
11
$27.3M 1.94%
321,800
+44,900
12
$26.7M 1.9%
1,570,400
+269,400
13
$26.7M 1.89%
1,059,600
+291,800
14
$26.3M 1.87%
716,000
+115,200
15
$25.8M 1.83%
789,800
+152,500
16
$25.3M 1.8%
2,803,675
-21,700
17
$25.1M 1.78%
434,600
+173,300
18
$25M 1.77%
1,097,400
-93,600
19
$24.5M 1.74%
310,547
+59,800
20
$24.3M 1.72%
229,820
-2,500
21
$23.8M 1.69%
1,571,100
+93,000
22
$23.7M 1.68%
779,732
+150,349
23
$23.6M 1.68%
+1,319,757
24
$22.9M 1.63%
1,353,200
+261,500
25
$22.9M 1.62%
898,539
+133,200
1
2 3 4