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
$1.25B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$17.3M
4
PAY
Verifone Systems Inc
PAY
+$15M
5
AXE
Anixter International Inc
AXE
+$12M

Top Sells

1
+$18.7M
2
+$17.7M
3
+$14.4M
4
GHL
Greenhill & Co., Inc.
GHL
+$14M
5
MTRN icon
Materion
MTRN
+$12.2M

Sector Composition

1 Industrials 22.5%
2 Financials 21.22%
3 Technology 17.05%
4 Consumer Discretionary 16.2%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 2.63%
225,300
-78,500
2
$31.6M 2.53%
1,248,120
-1,200
3
$29.3M 2.35%
1,240,800
-256,300
4
$28.6M 2.29%
269,900
+9,000
5
$28M 2.24%
2,230,716
+221,509
6
$26.7M 2.14%
1,283,087
-1,200
7
$26.3M 2.11%
837,600
-800
8
$26.2M 2.1%
875,378
-56,900
9
$25.5M 2.04%
461,100
-400
10
$25.1M 2.02%
268,800
-63,400
11
$24.9M 2%
620,700
-2,000
12
$24.6M 1.97%
194,800
-36,300
13
$24.4M 1.96%
912,300
-7,200
14
$24.2M 1.94%
608,200
+45,600
15
$24.1M 1.93%
602,650
-28,100
16
$23.9M 1.92%
995,442
-1,000
17
$23.7M 1.9%
151,747
-100
18
$23.5M 1.89%
477,800
-400
19
$23.3M 1.87%
224,900
-300
20
$23.3M 1.87%
+910,700
21
$22.9M 1.84%
528,550
-500
22
$22.6M 1.81%
293,200
-39,000
23
$22.6M 1.81%
817,200
+29,000
24
$21.9M 1.76%
168,650
-200
25
$21.6M 1.73%
938,600
-192,500
1
2 3