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
$1.13B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.84M
3
+$4.15M
4
BHE icon
Benchmark Electronics
BHE
+$3.71M
5
BANC icon
Banc of California
BANC
+$2.87M

Top Sells

1
+$24.1M
2
+$11M
3
+$10.1M
4
JELD icon
JELD-WEN Holding
JELD
+$8.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.33M

Sector Composition

1 Industrials 24.4%
2 Financials 22.82%
3 Consumer Discretionary 15.88%
4 Technology 12.9%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.83%
249,700
-20,300
2
$31.2M 2.77%
572,500
-53,800
3
$27.8M 2.47%
627,450
-37,800
4
$27.3M 2.43%
408,000
-51,600
5
$26M 2.31%
810,100
-97,500
6
$25.6M 2.27%
840,600
-68,400
7
$25.5M 2.26%
1,096,300
-140,300
8
$24.1M 2.14%
736,900
-97,900
9
$24M 2.13%
772,878
-99,500
10
$23.4M 2.08%
132,200
-35,800
11
$23.3M 2.07%
877,442
-114,700
12
$22.4M 1.99%
1,508,891
-407,103
13
$21.2M 1.88%
779,700
-51,700
14
$21.1M 1.87%
462,900
-58,200
15
$20.5M 1.82%
517,650
-52,900
16
$20.4M 1.82%
1,096,420
-147,500
17
$19.7M 1.75%
280,300
-21,100
18
$19.7M 1.75%
839,600
-95,800
19
$19.6M 1.74%
1,035,100
+151,600
20
$19.5M 1.73%
901,462
+735,862
21
$19.4M 1.72%
133,947
-17,300
22
$18.9M 1.68%
499,500
-27,400
23
$18.8M 1.67%
902,587
-57,000
24
$18.4M 1.64%
1,114,600
-125,000
25
$18.3M 1.62%
505,400
+114,600
1
2 3