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
$1.26B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.47M
3
+$6.25M
4
SANM icon
Sanmina
SANM
+$5.59M
5
BC icon
Brunswick
BC
+$5.29M

Top Sells

1
+$14.5M
2
+$8.45M
3
+$7.48M
4
CBZ icon
CBIZ
CBZ
+$7.03M
5
TFX icon
Teleflex
TFX
+$6.87M

Sector Composition

1 Financials 21.16%
2 Industrials 19.66%
3 Technology 19.39%
4 Consumer Discretionary 16.49%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 2.84%
303,800
-8,400
2
$33.4M 2.65%
1,497,100
+97,600
3
$29.2M 2.32%
932,278
-30,614
4
$27.2M 2.16%
231,100
-19,700
5
$26.9M 2.13%
838,400
+57,700
6
$26.8M 2.12%
332,200
+28,200
7
$26.8M 2.12%
332,200
+15,500
8
$26.7M 2.11%
1,249,320
+124,200
9
$25.8M 2.05%
461,500
+94,600
10
$25.1M 1.99%
1,284,287
+84,500
11
$24.8M 1.97%
919,500
-154,200
12
$24.6M 1.95%
2,009,207
+134,110
13
$24.6M 1.95%
260,900
+6,900
14
$24.5M 1.95%
562,600
+77,600
15
$24.5M 1.94%
225,200
+13,300
16
$23.9M 1.89%
630,750
+73,700
17
$23.3M 1.85%
996,442
+65,000
18
$22.9M 1.81%
788,200
-98,300
19
$22.7M 1.8%
622,700
-21,800
20
$22.7M 1.8%
599,900
-7,000
21
$22.6M 1.79%
1,131,100
+172,000
22
$22.3M 1.76%
675,300
-82,900
23
$22.1M 1.75%
1,362,700
-432,615
24
$21.9M 1.73%
478,200
+32,100
25
$21.5M 1.7%
450,200
+87,800
1
2 3