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
$301M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.48M
3
+$1.29M
4
TTMI icon
TTM Technologies
TTMI
+$1.27M
5
JELD icon
JELD-WEN Holding
JELD
+$939K

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.21M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$2.09M
5
DIN icon
Dine Brands
DIN
+$1.95M

Sector Composition

1 Industrials 24.82%
2 Financials 24.36%
3 Technology 18.49%
4 Consumer Discretionary 15.34%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 2.98%
328,710
-27,000
2
$8.34M 2.77%
194,200
-12,100
3
$7.92M 2.63%
106,430
+17,300
4
$7.73M 2.57%
334,500
-35,900
5
$7.4M 2.46%
201,900
+3,500
6
$7.37M 2.45%
430,620
+6,000
7
$7.21M 2.4%
770,500
+12,600
8
$7.18M 2.39%
536,900
-25,000
9
$7.09M 2.36%
399,820
-124,600
10
$6.71M 2.23%
335,439
+5,000
11
$6.46M 2.15%
624,700
+122,400
12
$6.44M 2.14%
197,400
-76,700
13
$6.44M 2.14%
336,900
+77,300
14
$6.35M 2.11%
581,126
-48,371
15
$6.25M 2.08%
74,247
+2,300
16
$6.2M 2.06%
248,600
+3,900
17
$6.07M 2.02%
230,550
+3,600
18
$6.06M 2.01%
90,650
+1,300
19
$6.02M 2%
454,608
+7,000
20
$5.97M 1.99%
210,400
+3,300
21
$5.92M 1.97%
247,900
+3,900
22
$5.85M 1.95%
309,300
-51,500
23
$5.84M 1.94%
161,000
+2,700
24
$5.83M 1.94%
125,600
+1,900
25
$5.79M 1.93%
150,500
+2,000
1
2 3