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
$1.3B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.9M
3
+$10.2M
4
HOUS icon
Anywhere Real Estate
HOUS
+$8.63M
5
KNL
Knoll, Inc.
KNL
+$1.33M

Top Sells

1
+$22.1M
2
+$14.7M
3
+$14.1M
4
GVA icon
Granite Construction
GVA
+$10.8M
5
MWA icon
Mueller Water Products
MWA
+$10.8M

Sector Composition

1 Financials 22.8%
2 Technology 19.13%
3 Industrials 18.58%
4 Consumer Discretionary 18.41%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 2.79%
302,100
+9,600
2
$29.5M 2.27%
1,004,592
-145,078
3
$28M 2.15%
954,300
-140,900
4
$27.9M 2.15%
272,200
-45,400
5
$26.6M 2.05%
279,000
-19,900
6
$26M 2%
1,918,215
-228,660
7
$25.9M 1.99%
856,900
-306,800
8
$25.8M 1.99%
713,950
-113,700
9
$24.2M 1.86%
1,070,720
-168,200
10
$24M 1.85%
1,007,900
+55,900
11
$24M 1.84%
391,600
-93,500
12
$23.9M 1.84%
802,900
+289,700
13
$23.6M 1.81%
769,900
-108,800
14
$23.3M 1.79%
983,642
-130,629
15
$23.1M 1.77%
915,400
-142,500
16
$22.7M 1.74%
178,547
-82,600
17
$22.6M 1.73%
2,029,136
-219,434
18
$22.5M 1.73%
1,266,987
-165,535
19
$22.4M 1.72%
314,200
-400
20
$22.3M 1.71%
1,465,200
-208,600
21
$22M 1.69%
767,700
-22,400
22
$21.9M 1.69%
291,100
-20,100
23
$21.6M 1.66%
282,100
-91,700
24
$21.2M 1.63%
1,473,989
-299,000
25
$21.2M 1.63%
783,600
-56,400
1
2 3