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
$355M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.05M
3
+$1.88M
4
WNS icon
WNS Holdings
WNS
+$1.38M
5
SHYF
The Shyft Group
SHYF
+$1.24M

Top Sells

1
+$6.92M
2
+$4.01M
3
+$3.86M
4
BC icon
Brunswick
BC
+$2.86M
5
SIMO icon
Silicon Motion
SIMO
+$2.47M

Sector Composition

1 Industrials 26.67%
2 Financials 23.67%
3 Technology 17.99%
4 Consumer Discretionary 16.88%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 2.42%
237,350
+6,800
2
$8.59M 2.42%
189,200
-27,100
3
$8.06M 2.27%
432,320
+1,700
4
$8.02M 2.26%
242,700
+5,600
5
$8M 2.25%
318,120
-81,700
6
$7.85M 2.21%
108,230
+1,800
7
$7.83M 2.2%
241,100
+30,700
8
$7.79M 2.19%
287,700
-49,200
9
$7.73M 2.18%
506,400
-30,500
10
$7.58M 2.13%
333,100
+23,800
11
$7.54M 2.12%
635,500
+10,800
12
$7.5M 2.11%
445,374
+73,800
13
$7.44M 2.1%
180,900
-16,500
14
$7.4M 2.08%
154,100
-40,100
15
$7.38M 2.08%
257,200
+8,600
16
$7.37M 2.08%
151,200
-50,700
17
$7.34M 2.07%
293,010
-35,700
18
$7.32M 2.06%
114,400
-44,700
19
$7.27M 2.05%
303,700
-30,800
20
$7.16M 2.02%
599,500
-171,000
21
$6.92M 1.95%
193,300
+2,700
22
$6.91M 1.95%
91,400
+4,100
23
$6.88M 1.94%
146,500
-14,500
24
$6.85M 1.93%
253,800
+5,900
25
$6.6M 1.86%
250,300
+22,300
1
2 3