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
$1.4B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$14.2M
4
VECO icon
Veeco
VECO
+$13.9M
5
AMN icon
AMN Healthcare
AMN
+$7.07M

Top Sells

1
+$20.5M
2
+$18.4M
3
+$14.2M
4
TECD
Tech Data Corp
TECD
+$11.6M
5
SANM icon
Sanmina
SANM
+$10.1M

Sector Composition

1 Industrials 22.42%
2 Financials 20.14%
3 Consumer Discretionary 19.52%
4 Technology 18.49%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.09%
271,147
+300
2
$28M 2%
1,206,900
+1,800
3
$27.9M 1.99%
571,300
+700
4
$27.1M 1.93%
1,196,970
+400
5
$26.8M 1.91%
1,135,400
+1,700
6
$26.7M 1.91%
1,049,700
+1,800
7
$26.6M 1.9%
376,800
+69,100
8
$25.2M 1.8%
304,600
+26,700
9
$24.9M 1.78%
2,229,675
+2,500
10
$24.9M 1.78%
1,800,000
-15,800
11
$24.7M 1.76%
1,420,000
+800
12
$24.6M 1.76%
308,300
-28,600
13
$24.6M 1.76%
841,700
+900
14
$24.2M 1.73%
642,700
+900
15
$24.2M 1.73%
606,900
+800
16
$24.2M 1.73%
2,437,200
+676,200
17
$24.1M 1.72%
803,400
+24,300
18
$23.9M 1.71%
1,722,200
+2,100
19
$23.8M 1.7%
84,550
+100
20
$23.8M 1.7%
1,366,500
-135,500
21
$23.6M 1.69%
327,200
+300
22
$22.9M 1.63%
1,289,020
+1,000
23
$22.8M 1.63%
856,950
+600
24
$22.8M 1.63%
800,710
-354,300
25
$22.8M 1.63%
1,932,189
+220,900
1
2 3