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
$517M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.32M
3
+$4.44M
4
TPIC
TPI Composites
TPIC
+$3.62M
5
TTMI icon
TTM Technologies
TTMI
+$3.27M

Top Sells

1
+$10.6M
2
+$7.29M
3
+$7.06M
4
POLY
Plantronics, Inc.
POLY
+$6.32M
5
KEM
KEMET Corporation
KEM
+$6.06M

Sector Composition

1 Industrials 25.24%
2 Financials 23.23%
3 Consumer Discretionary 19.16%
4 Technology 17.33%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.12%
193,300
+1,900
2
$15M 2.91%
524,420
3
$13.9M 2.7%
274,100
4
$12.2M 2.36%
355,710
+3,400
5
$12.1M 2.35%
212,500
-13,700
6
$11.9M 2.3%
561,900
7
$11.9M 2.3%
257,800
8
$11.8M 2.28%
226,950
9
$11.7M 2.27%
71,947
10
$11.7M 2.26%
424,620
11
$11.6M 2.25%
370,400
12
$11.4M 2.2%
330,439
13
$11.3M 2.19%
360,800
14
$11.2M 2.18%
757,900
+114,300
15
$11.1M 2.14%
525,425
16
$10.8M 2.08%
244,700
+4,700
17
$10.4M 2.02%
238,100
+35,300
18
$10.4M 2.01%
206,300
-31,000
19
$10.4M 2.01%
196,400
+16,500
20
$10.3M 2%
447,608
21
$10.1M 1.95%
198,400
+10,400
22
$9.89M 1.91%
629,497
23
$9.57M 1.85%
89,350
-12,500
24
$9.48M 1.84%
491,400
+47,600
25
$9.39M 1.82%
207,100
+26,700
1
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