SHCM

Sachem Head Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 54.72%
This Quarter Est. Return
1 Year Est. Return
+54.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$56.9M
4
MASI icon
Masimo
MASI
+$55.6M
5
CRM icon
Salesforce
CRM
+$28.6M

Top Sells

1
+$102M
2
+$68.2M
3
+$65.3M
4
SPB icon
Spectrum Brands
SPB
+$61.9M
5
RBA icon
RB Global
RBA
+$59.3M

Sector Composition

1 Consumer Staples 41.3%
2 Materials 30%
3 Healthcare 12.26%
4 Technology 11.5%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 35.1%
18,932,877
2
$595M 27.8%
8,730,639
+2,066,800
3
$131M 6.11%
+268,700
4
$115M 5.35%
565,400
+141,000
5
$70.2M 3.28%
4,660,800
-447,200
6
$67.7M 3.16%
620,000
-183,700
7
$56.9M 2.66%
+1,990,000
8
$55.6M 2.6%
+634,100
9
$53.3M 2.49%
2,620,825
-3,353,993
10
$35M 1.63%
429,000
-801,000
11
$27.9M 1.3%
65,300
+45,600
12
$25.2M 1.18%
+1,535,000
13
– –
-912,800
14
– –
-785,000
15
– –
-485,000
16
– –
0
17
– –
-987,500
18
– –
0
19
– –
-792,500
20
– –
-662,000
21
– –
-1,180,000