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
$778M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
NP
Neenah, Inc. Common Stock
NP
+$9.54M
5
R icon
Ryder
R
+$8.36M

Top Sells

1
+$19.5M
2
+$17.9M
3
+$13.6M
4
HOPE icon
Hope Bancorp
HOPE
+$13.5M
5
HI icon
Hillenbrand
HI
+$12.1M

Sector Composition

1 Industrials 27.86%
2 Financials 23.09%
3 Consumer Discretionary 15.2%
4 Technology 13.02%
5 Materials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.6%
481,800
-90,700
2
$19.4M 2.5%
768,900
-41,200
3
$19.3M 2.48%
707,300
-133,300
4
$18M 2.32%
528,050
-99,400
5
$18M 2.31%
732,378
-40,500
6
$18M 2.31%
128,047
-5,900
7
$17.9M 2.31%
112,700
-19,500
8
$17.9M 2.3%
384,300
-23,700
9
$17.4M 2.24%
666,400
-70,500
10
$16.6M 2.14%
738,300
-41,400
11
$16.5M 2.12%
830,742
-46,700
12
$16.2M 2.09%
1,035,500
-60,800
13
$15.5M 1.99%
435,700
-27,200
14
$15.3M 1.97%
481,800
-23,600
15
$15.1M 1.94%
1,362,325
-146,566
16
$15M 1.93%
485,900
-13,600
17
$14.5M 1.86%
266,500
-13,800
18
$14.4M 1.85%
379,200
+38,200
19
$14.3M 1.84%
922,620
-173,800
20
$14.1M 1.81%
230,600
-13,100
21
$14M 1.8%
210,050
-9,200
22
$13.8M 1.78%
1,040,500
-55,700
23
$13.8M 1.78%
153,700
-96,000
24
$13.6M 1.75%
825,325
+88,200
25
$13.5M 1.74%
851,887
-50,700
1
2 3