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
$588M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.79M
3
+$6.33M
4
WBT
Welbilt, Inc.
WBT
+$1.53M

Top Sells

1
+$15.8M
2
+$11.2M
3
+$11.1M
4
GIL icon
Gildan
GIL
+$11M
5
VSM
Versum Materials, Inc.
VSM
+$10.9M

Sector Composition

1 Industrials 28.58%
2 Financials 21.5%
3 Consumer Discretionary 18%
4 Technology 15.67%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.52%
152,400
-1,300
2
$14.7M 2.49%
485,100
-222,200
3
$14.6M 2.48%
277,800
-204,000
4
$13.4M 2.29%
710,400
-325,100
5
$13.3M 2.26%
263,500
-120,800
6
$13M 2.21%
+142,300
7
$12.9M 2.19%
457,100
-209,300
8
$12.6M 2.14%
713,800
-326,700
9
$12.5M 2.12%
87,847
-40,200
10
$12.3M 2.08%
502,378
-230,000
11
$12.2M 2.07%
506,500
-231,800
12
$12.1M 2.06%
298,800
-136,900
13
$11.7M 2%
270,150
-257,900
14
$11.7M 1.98%
569,942
-260,800
15
$11.3M 1.92%
934,462
-427,863
16
$11.2M 1.9%
632,820
-289,800
17
$11.1M 1.88%
143,950
-66,100
18
$11M 1.86%
379,710
-173,800
19
$10.8M 1.85%
413,339
-189,000
20
$10.7M 1.82%
390,100
-178,700
21
$10.6M 1.81%
330,500
-151,300
22
$10.6M 1.81%
561,500
-256,200
23
$10.5M 1.79%
566,125
-259,200
24
$10.5M 1.78%
638,300
+93,600
25
$10.4M 1.77%
303,850
-119,600
1
2 3