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
$549M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.11M
3
+$4.66M
4
POLY
Plantronics, Inc.
POLY
+$807K
5
GVA icon
Granite Construction
GVA
+$800K

Top Sells

1
+$12.2M
2
+$9.82M
3
+$6.82M
4
KMPR icon
Kemper
KMPR
+$4.95M
5
HOUS icon
Anywhere Real Estate
HOUS
+$4.93M

Sector Composition

1 Industrials 28.31%
2 Financials 21.86%
3 Consumer Discretionary 18.98%
4 Technology 16.28%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 3.32%
191,100
+48,800
2
$15.7M 2.86%
255,700
-22,100
3
$12.9M 2.35%
416,900
-68,200
4
$12.7M 2.32%
133,600
-18,800
5
$12.6M 2.29%
864,708
-69,754
6
$12.4M 2.26%
584,420
-48,400
7
$12.4M 2.25%
360,500
-29,600
8
$11.9M 2.16%
516,700
-44,800
9
$11.8M 2.15%
644,800
-69,000
10
$11.7M 2.14%
279,650
-24,200
11
$11.7M 2.13%
248,550
-21,600
12
$11.4M 2.07%
391,800
-65,300
13
$11.2M 2.04%
71,747
-16,100
14
$11.2M 2.04%
423,620
-78,758
15
$11.2M 2.03%
524,625
-41,500
16
$10.9M 1.99%
226,600
+16,600
17
$10.9M 1.98%
268,900
-29,900
18
$10.7M 1.96%
524,608
-45,334
19
$10.6M 1.94%
351,610
-28,100
20
$10.5M 1.91%
627,100
-11,200
21
$10.2M 1.85%
642,500
-67,900
22
$10.1M 1.85%
221,100
-42,400
23
$10.1M 1.84%
169,300
-13,500
24
$9.96M 1.81%
674,600
-53,100
25
$9.89M 1.8%
239,400
-20,700
1
2 3