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
$1.4B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$8.48M
4
STL
Sterling Bancorp
STL
+$7.37M
5
HOPE icon
Hope Bancorp
HOPE
+$7.18M

Top Sells

1
+$19M
2
+$15.2M
3
+$13.2M
4
JNS
Janus Capital Group Inc
JNS
+$7.12M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$6.39M

Sector Composition

1 Industrials 23.41%
2 Consumer Discretionary 20.78%
3 Financials 20.22%
4 Technology 17.63%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 2.38%
639,500
+23,900
2
$32.1M 2.3%
2,140,200
-111,300
3
$31.9M 2.28%
621,500
-22,000
4
$30.7M 2.2%
712,200
-110,600
5
$30.1M 2.16%
2,095,325
+512,200
6
$29.8M 2.14%
1,036,700
-1,800
7
$29.2M 2.09%
550,600
-20,500
8
$29.1M 2.08%
1,621,300
+46,900
9
$28.3M 2.03%
322,847
+11,500
10
$28M 2.01%
1,638,200
+64,500
11
$26.8M 1.92%
747,000
+29,500
12
$26.6M 1.91%
2,134,264
-93,600
13
$26.5M 1.9%
1,177,400
+49,000
14
$26.2M 1.87%
1,151,592
+20,800
15
$26M 1.86%
633,600
+59,000
16
$25.3M 1.81%
942,500
-189,000
17
$25.1M 1.8%
2,928,575
+118,800
18
$24.7M 1.77%
346,600
+15,400
19
$24.1M 1.73%
833,085
+35,175
20
$23.4M 1.68%
1,375,957
+53,300
21
$23.2M 1.66%
532,100
+24,000
22
$23.1M 1.65%
981,800
-1,800
23
$22.9M 1.64%
295,400
-28,900
24
$22.4M 1.6%
579,800
+83,000
25
$22.2M 1.59%
1,019,100
-30,000
1
2 3