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
$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
1
$48.8M 17.64%
+273,575
2
$34.7M 12.55%
1,024,400
+437,800
3
$28.7M 10.39%
412,575
-16,500
4
$21.2M 7.68%
4,059,363
-1,581,715
5
$21.2M 7.68%
156,286
+19,400
6
$20M 7.24%
513,477
+435,867
7
$19M 6.87%
569,434
+60,334
8
$16.5M 5.96%
466,579
+89,789
9
$15.1M 5.45%
+186,700
10
$14.7M 5.3%
1,379,800
+1,079,800
11
$12.1M 4.38%
285,397
+50,000
12
$7.82M 2.83%
149,672
13
$4.94M 1.79%
164,000
14
$2.83M 1.03%
+200,000
15
$1.89M 0.69%
13,500
16
$1.11M 0.4%
+20,000
17
$909K 0.33%
+100,000
18
$120K 0.04%
503,605
-34,017
19
$25.3K 0.01%
507,375
-33,397
20
$12.1K ﹤0.01%
352,896
-19,960
21
$11.1K ﹤0.01%
24,766
-2,745
22
– –
0
23
– –
-1,000,000
24
– –
-450,000
25
– –
0
1
2