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
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.7M
3
+$16.2M
4
EFII
Electronics for Imaging
EFII
+$13.4M
5
LCII icon
LCI Industries
LCII
+$6.18M

Top Sells

1
+$22.6M
2
+$13M
3
+$11.6M
4
BDC icon
Belden
BDC
+$9.06M
5
WNS icon
WNS Holdings
WNS
+$7.44M

Sector Composition

1 Industrials 23.69%
2 Financials 22.35%
3 Consumer Discretionary 15.6%
4 Technology 13.89%
5 Materials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 2.58%
270,000
-1,000
2
$29.6M 2.35%
459,600
-1,500
3
$28M 2.22%
907,600
-3,100
4
$27.7M 2.19%
872,378
-3,000
5
$27.5M 2.18%
834,800
-2,800
6
$27.2M 2.16%
626,300
-2,100
7
$26.8M 2.12%
1,915,994
-6,851
8
$26.7M 2.12%
909,000
-3,300
9
$25.9M 2.05%
1,243,920
-4,200
10
$25.8M 2.04%
1,236,600
-4,200
11
$25.3M 2%
992,142
-3,300
12
$24.9M 1.97%
831,400
+109,200
13
$24.7M 1.96%
570,550
-2,000
14
$24.1M 1.91%
168,000
-19,800
15
$23.8M 1.89%
665,250
+136,700
16
$23.6M 1.87%
453,200
-142,500
17
$23.6M 1.87%
165,600
-600
18
$21.9M 1.74%
291,200
-1,000
19
$21.9M 1.74%
767,400
+38,600
20
$21.7M 1.72%
959,587
-323,500
21
$21.5M 1.7%
641,322
-218,154
22
$21.3M 1.69%
280,000
-1,000
23
$20.7M 1.64%
229,350
+68,500
24
$20.6M 1.63%
386,500
-1,300
25
$20.6M 1.63%
503,100
-1,700
1
2 3