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
$1.27B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$12.8M
4
LCII icon
LCI Industries
LCII
+$12.5M
5
LZB icon
La-Z-Boy
LZB
+$5.01M

Top Sells

1
+$25.1M
2
+$17.2M
3
+$15.5M
4
SMA
SYMMETRY MEDICAL INC
SMA
+$12M
5
SANM icon
Sanmina
SANM
+$10.2M

Sector Composition

1 Industrials 22.6%
2 Consumer Discretionary 21.58%
3 Financials 20.12%
4 Technology 15.06%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 2.47%
822,800
-89,500
2
$28.2M 2.22%
2,251,500
+23,700
3
$27.5M 2.17%
615,600
+1,300
4
$27.3M 2.15%
571,100
+1,600
5
$27.1M 2.14%
643,500
-80,800
6
$25.9M 2.04%
1,038,500
+1,100
7
$25.5M 2.01%
1,574,400
+3,300
8
$25.3M 1.99%
1,573,700
+3,300
9
$24.9M 1.97%
311,347
+800
10
$24.5M 1.93%
717,500
+1,500
11
$23.6M 1.86%
508,100
+67,800
12
$23M 1.81%
324,300
-64,900
13
$22.8M 1.8%
1,049,100
-10,500
14
$22.7M 1.79%
1,128,400
+2,200
15
$22.4M 1.76%
1,131,500
+253,100
16
$22.1M 1.74%
2,809,775
+6,100
17
$21.8M 1.72%
1,322,657
+2,900
18
$21.7M 1.71%
1,130,792
+141,299
19
$21M 1.65%
299,500
-22,300
20
$21M 1.65%
931,000
+1,600
21
$20.9M 1.65%
198,920
-30,900
22
$20.7M 1.63%
2,227,864
+200
23
$20.5M 1.62%
983,600
-491,000
24
$20.3M 1.6%
331,200
-102,500
25
$20.2M 1.6%
1,583,125
+215,100
1
2 3