SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$37.4M
3 +$33.8M
4
CNX icon
CNX Resources
CNX
+$22.1M
5
SIG icon
Signet Jewelers
SIG
+$22.1M

Top Sells

1 +$67.6M
2 +$31.4M
3 +$23.2M
4
ARO
Aeropostale Inc
ARO
+$16.1M
5
GLNG icon
Golar LNG
GLNG
+$10.4M

Sector Composition

1 Consumer Discretionary 17.89%
2 Communication Services 14.93%
3 Utilities 13.3%
4 Technology 12.13%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,772,146
27
-498,800