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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $126M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$16.6M
3
+$14.8M
4
K
Kellanova
K
+$13.3M
5
PARA
Paramount Global Class B
PARA
+$11.7M

Top Sells

1
+$32.6M
2
+$10.9M
3
+$8.11M
4
NOVA
Sunnova Energy
NOVA
+$7.67M
5
IAG icon
IAMGOLD
IAG
+$7.3M

Sector Composition

1 Technology 20.19%
2 Utilities 17.64%
3 Materials 16.47%
4 Healthcare 10.39%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-450,000
27
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0
28
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29
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0
30
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0
31
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0
32
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0
33
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-100,000
34
– –
-138,577
35
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0
36
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0
37
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-1,000,000
38
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-300,000
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40
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-488,500
41
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-493,145
42
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-378,623
43
$0 ﹤0.01%
61,942
44
– –
-1,375,000
1
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