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
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$10.1M
4
SMCI icon
Super Micro Computer
SMCI
+$9.87M
5
NNBR icon
NN Inc
NNBR
+$6.78M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.9M
4
LXFR icon
Luxfer Holdings
LXFR
+$8.79M
5
POLY
Plantronics, Inc.
POLY
+$7.13M

Sector Composition

1 Industrials 25.49%
2 Consumer Discretionary 22.19%
3 Financials 20.26%
4 Technology 17.2%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 2.79%
1,112,800
+34,800
2
$31.9M 2.21%
1,687,400
3
$31.7M 2.19%
519,500
4
$31.3M 2.17%
2,130,125
5
$30.5M 2.11%
552,800
-129,100
6
$29.9M 2.07%
334,600
7
$29.3M 2.03%
1,607,600
-137,200
8
$29.3M 2.03%
3,035,275
9
$27.9M 1.93%
1,083,300
-110,200
10
$27.8M 1.92%
1,464,100
-204,400
11
$27.3M 1.89%
2,156,064
12
$26.9M 1.86%
651,200
13
$26.1M 1.81%
352,800
14
$25.9M 1.79%
968,200
15
$25.8M 1.79%
507,500
+34,100
16
$25.6M 1.77%
391,500
17
$25.2M 1.75%
847,787
+171,409
18
$25.2M 1.74%
1,399,957
19
$24.9M 1.72%
715,500
-202,200
20
$24.5M 1.69%
929,300
21
$24.3M 1.69%
590,300
22
$23.4M 1.62%
247,147
23
$23.4M 1.62%
671,500
+23,600
24
$23M 1.59%
647,900
+173,400
25
$22.9M 1.59%
754,200
-2,800
1
2 3 4