PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$72.6M
3
+$64.5M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$59.5M
5
PFE icon
Pfizer
PFE
+$57.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.32%
2 Real Estate 13.08%
3 Healthcare 12.72%
4 Industrials 10.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 7.63%
+3,913,305
2
$74M 6.41%
+1,000,000
3
$73.8M 6.39%
+5,217,900
4
$68.8M 5.96%
+2,100,000
5
$56.7M 4.91%
+4,257,870
6
$55.9M 4.84%
+1,314,198
7
$55.6M 4.81%
+2,092,339
8
$49.4M 4.28%
+1,029,340
9
$44.8M 3.88%
+1,803,866
10
$41.2M 3.57%
+921,333
11
$40.8M 3.53%
+2,050,000
12
$37.1M 3.21%
+1,146,719
13
$31.6M 2.73%
+500,000
14
$30.1M 2.61%
+648,287
15
$29.9M 2.58%
+900,000
16
$28.1M 2.43%
+677,716
17
$27.7M 2.4%
+666,066
18
$27.1M 2.34%
+600,000
19
$24.1M 2.09%
+946,490
20
$22.6M 1.96%
+312,860
21
$20M 1.73%
+376,200
22
$17.2M 1.49%
+1,494,442
23
$16M 1.38%
+568,292
24
$15.8M 1.37%
+215,838
25
$15.5M 1.34%
+501,099
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