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
$1.51B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$15.5M
4
HOUS icon
Anywhere Real Estate
HOUS
+$13.2M
5
TFX icon
Teleflex
TFX
+$5.25M

Top Sells

1
+$24.2M
2
+$23.8M
3
+$20.1M
4
HW
Headwaters Inc
HW
+$19.8M
5
STGW icon
Stagwell
STGW
+$13.2M

Sector Composition

1 Financials 21.94%
2 Industrials 20.94%
3 Consumer Discretionary 19.68%
4 Technology 18.22%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 2.4%
1,163,700
-43,200
2
$35.4M 2.35%
1,149,670
-47,300
3
$32.9M 2.18%
261,147
-10,000
4
$30.3M 2.01%
1,095,200
-40,200
5
$30M 1.99%
1,369,100
-50,900
6
$29.5M 1.96%
292,500
-15,800
7
$29.4M 1.95%
2,146,875
-82,800
8
$28.9M 1.92%
373,800
-3,000
9
$28.2M 1.87%
317,600
-9,600
10
$28.1M 1.86%
1,114,271
-12,100
11
$27.7M 1.84%
1,772,989
-159,200
12
$27.3M 1.81%
852,200
-197,500
13
$27.1M 1.79%
738,210
-62,500
14
$27M 1.79%
1,508,300
-213,900
15
$26.9M 1.78%
1,432,522
-58,400
16
$26.8M 1.78%
827,650
-29,300
17
$26.8M 1.78%
1,138,800
+74,500
18
$26.6M 1.76%
952,000
-40,000
19
$26.5M 1.75%
485,100
-86,200
20
$26.3M 1.74%
298,900
-5,700
21
$26.1M 1.73%
840,000
-58,400
22
$25.3M 1.68%
81,342
-3,208
23
$24.7M 1.64%
+878,700
24
$24.2M 1.6%
1,238,920
-50,100
25
$24M 1.59%
311,200
-2,000
1
2 3