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
$1.44B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$15.9M
4
PIR
Pier 1 Imports, Inc.
PIR
+$14.8M
5
BRS
Bristow Group, Inc.
BRS
+$7.25M

Top Sells

1
+$17.1M
2
+$15.1M
3
+$8.66M
4
LCII icon
LCI Industries
LCII
+$8.1M
5
POLY
Plantronics, Inc.
POLY
+$8.06M

Sector Composition

1 Industrials 25.83%
2 Financials 19.99%
3 Consumer Discretionary 19.66%
4 Technology 17.39%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.48%
681,900
-30,300
2
$32M 2.23%
1,744,800
-395,400
3
$32M 2.23%
1,687,400
+66,100
4
$30.5M 2.13%
1,078,000
+800,600
5
$30.2M 2.1%
917,700
-119,000
6
$29M 2.02%
1,668,500
+30,300
7
$28.8M 2.01%
334,600
+23,800
8
$28.6M 1.99%
2,130,125
+34,800
9
$28.3M 1.97%
3,035,275
+106,700
10
$27.7M 1.93%
1,193,500
+16,100
11
$27.5M 1.91%
519,500
-120,000
12
$26.7M 1.86%
943,392
-208,200
13
$26.5M 1.84%
647,900
+14,300
14
$26.1M 1.82%
929,300
-13,200
15
$25.8M 1.8%
651,200
+119,100
16
$25.6M 1.78%
352,800
+6,200
17
$25.6M 1.78%
2,156,064
+21,800
18
$25.1M 1.75%
391,500
+3,000
19
$24.9M 1.74%
757,000
+10,000
20
$24.4M 1.7%
473,400
-148,100
21
$24.1M 1.68%
1,399,957
+24,000
22
$23.6M 1.65%
1,111,200
+92,100
23
$23.5M 1.64%
968,200
24
$23M 1.6%
247,147
-75,700
25
$22.7M 1.58%
1,098,400
+17,300
1
2 3