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
$1.41B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$14.5M
4
ENTG icon
Entegris
ENTG
+$14.5M
5
UMBF icon
UMB Financial
UMBF
+$13.6M

Top Sells

1
+$18.2M
2
+$12.1M
3
+$7.37M
4
MW
THE MENS WAREHOUSE INC
MW
+$6.33M
5
PLCE icon
Children's Place
PLCE
+$6.23M

Sector Composition

1 Industrials 24.55%
2 Consumer Discretionary 20.93%
3 Financials 18.61%
4 Technology 17.75%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 2.21%
939,480
+36,372
2
$30.9M 2.19%
645,700
-123,100
3
$30.7M 2.17%
1,925,325
+75,400
4
$29.1M 2.06%
1,233,292
-88,500
5
$28.8M 2.04%
1,928,800
+335,600
6
$28.1M 1.99%
336,900
-74,600
7
$28M 1.98%
387,900
-77,500
8
$27.4M 1.94%
570,400
+68,600
9
$27.2M 1.92%
1,369,200
+50,400
10
$27M 1.91%
1,155,010
+42,600
11
$26.3M 1.86%
1,047,900
+63,200
12
$26.1M 1.85%
270,847
+8,000
13
$25.7M 1.82%
1,205,100
+45,200
14
$25.2M 1.78%
1,133,700
+43,300
15
$25.1M 1.77%
1,153,300
+26,700
16
$25M 1.77%
1,387,671
-177,329
17
$25M 1.77%
815,300
-171,000
18
$25M 1.77%
306,700
+11,900
19
$24M 1.7%
898,400
+33,700
20
$23.8M 1.69%
151,820
-12,200
21
$23.6M 1.67%
1,488,922
+19,065
22
$22.7M 1.61%
984,339
+34,300
23
$22.6M 1.6%
657,000
-98,200
24
$22.4M 1.59%
292,300
-38,200
25
$22.4M 1.59%
1,889,600
+69,000
1
2 3