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
$1.32B
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$5.45M
4
BUSE icon
First Busey Corp
BUSE
+$4.43M
5
IPCC
Infinity Property & Casualty C
IPCC
+$4.33M

Top Sells

1
+$24.6M
2
+$14.2M
3
+$10.3M
4
POLY
Plantronics, Inc.
POLY
+$7.73M
5
CBZ icon
CBIZ
CBZ
+$5.76M

Sector Composition

1 Industrials 24.36%
2 Financials 21.2%
3 Consumer Discretionary 19.93%
4 Technology 16.56%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 2.49%
768,800
+36,300
2
$31.2M 2.36%
1,090,400
+432,700
3
$30.8M 2.32%
986,300
4
$30M 2.27%
1,849,925
-290,300
5
$30M 2.27%
903,108
+39,858
6
$29.2M 2.2%
465,400
+20,600
7
$28.8M 2.18%
1,565,000
+69,300
8
$28.7M 2.17%
1,321,792
+69,000
9
$27.8M 2.1%
1,159,900
+51,500
10
$26.9M 2.03%
755,200
+33,200
11
$26M 1.97%
600,200
+87,800
12
$25.3M 1.92%
501,800
-13,900
13
$25.3M 1.91%
505,000
+23,700
14
$24.8M 1.88%
294,800
-14,700
15
$24.2M 1.83%
2,451,475
-583,800
16
$23.7M 1.79%
1,593,200
-102,200
17
$23.7M 1.79%
1,447,889
-251,975
18
$23.4M 1.77%
1,469,857
+63,300
19
$22.9M 1.73%
1,112,410
+113,510
20
$22.7M 1.72%
411,500
+18,100
21
$22.5M 1.7%
262,847
+11,500
22
$22.5M 1.7%
276,400
-26,500
23
$22.4M 1.69%
674,100
-54,400
24
$22.2M 1.68%
1,318,800
-28,000
25
$22M 1.67%
984,700
-27,300
1
2 3