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
$1.19B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.9M
3
+$11.5M
4
CMP icon
Compass Minerals
CMP
+$10.4M
5
WSFS icon
WSFS Financial
WSFS
+$5.75M

Top Sells

1
+$20.3M
2
+$16.4M
3
+$16.2M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$15.2M
5
BRKL
Brookline Bancorp
BRKL
+$14M

Sector Composition

1 Financials 21.89%
2 Industrials 19.14%
3 Technology 18.99%
4 Consumer Discretionary 16.09%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.69%
312,200
+10,100
2
$28.2M 2.38%
962,892
-41,700
3
$28M 2.36%
250,800
-21,400
4
$26.9M 2.27%
1,795,315
-122,900
5
$25.6M 2.16%
1,399,500
-65,700
6
$24.6M 2.07%
758,200
-44,700
7
$24.6M 2.07%
1,125,120
+54,400
8
$24.3M 2.05%
886,500
-28,900
9
$23.9M 2.01%
254,000
-25,000
10
$23.8M 2.01%
780,700
-76,200
11
$23M 1.94%
366,900
-24,700
12
$22.9M 1.93%
304,000
+27,400
13
$22.9M 1.93%
437,016
-14,266
14
$22.6M 1.91%
316,700
+2,500
15
$22.4M 1.89%
1,073,700
+65,400
16
$22.2M 1.87%
172,947
-5,600
17
$22.1M 1.87%
644,500
-123,200
18
$22M 1.86%
1,199,787
-67,200
19
$21.7M 1.83%
931,442
-52,200
20
$21.3M 1.8%
211,900
-6,900
21
$21M 1.77%
1,875,097
-154,039
22
$20.7M 1.75%
637,600
-132,300
23
$20.5M 1.73%
552,950
-161,000
24
$20M 1.69%
273,200
-8,900
25
$19.9M 1.68%
616,239
-36,800
1
2 3