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
$1.36B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$18.7M
3
+$17.6M
4
MTX icon
Minerals Technologies
MTX
+$17.5M
5
NGVT icon
Ingevity
NGVT
+$6.66M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.3M
4
PIR
Pier 1 Imports, Inc.
PIR
+$16.5M
5
TECD
Tech Data Corp
TECD
+$9.35M

Sector Composition

1 Industrials 22.4%
2 Financials 20.35%
3 Consumer Discretionary 20.34%
4 Technology 18.24%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 2.28%
1,155,010
2
$27.3M 2.01%
1,205,100
3
$27M 1.99%
336,900
4
$26.3M 1.93%
270,847
5
$26.1M 1.92%
732,788
-206,692
6
$25.9M 1.9%
570,600
+200
7
$25.6M 1.88%
1,196,570
+155,700
8
$25.1M 1.85%
141,820
-10,000
9
$25M 1.84%
611,800
-45,200
10
$25M 1.84%
898,400
11
$24.4M 1.79%
1,387,671
12
$24.3M 1.79%
1,815,800
-73,800
13
$24.1M 1.77%
1,535,625
-389,700
14
$24.1M 1.77%
+991,100
15
$23.8M 1.75%
1,711,289
16
$23.4M 1.72%
1,153,300
17
$23.3M 1.72%
1,720,100
-208,700
18
$23.2M 1.71%
2,227,175
+59,000
19
$23M 1.7%
1,488,922
20
$23M 1.69%
1,288,020
+289,600
21
$22.9M 1.69%
1,047,900
22
$22.6M 1.66%
1,233,292
23
$22.4M 1.65%
277,900
24
$22.3M 1.64%
641,800
25
$22M 1.62%
482,300
-163,400
1
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