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
$1.24B
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.9M
3
+$16.6M
4
JELD icon
JELD-WEN Holding
JELD
+$7.85M
5
PLCE icon
Children's Place
PLCE
+$6.18M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$12.3M
4
MTRN icon
Materion
MTRN
+$11.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.16M

Sector Composition

1 Industrials 24.85%
2 Financials 20.32%
3 Technology 15.72%
4 Consumer Discretionary 13.86%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 2.96%
271,000
+45,700
2
$29.3M 2.36%
628,400
+20,200
3
$28.8M 2.33%
1,240,800
4
$27.5M 2.22%
1,922,845
-307,871
5
$27.5M 2.22%
1,283,087
6
$27.4M 2.21%
461,100
7
$27M 2.18%
595,700
-25,000
8
$26.6M 2.15%
837,600
9
$26.1M 2.11%
187,800
-37,100
10
$26M 2.1%
875,378
11
$24.7M 2%
1,355,400
12
$24.7M 1.99%
910,700
13
$24.5M 1.98%
995,442
14
$24.4M 1.97%
1,248,120
15
$23.9M 1.93%
912,300
16
$23.4M 1.89%
151,747
17
$23.2M 1.87%
409,000
-68,800
18
$22.6M 1.83%
421,700
19
$22.5M 1.82%
528,550
20
$22.3M 1.8%
728,800
+256,400
21
$21.1M 1.71%
859,476
22
$20.8M 1.68%
268,800
23
$20.5M 1.66%
572,550
-30,100
24
$20.3M 1.64%
281,000
25
$20.2M 1.63%
293,200
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