SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
1-Year Return
12.96%
This Quarter Return
+5.34%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$862M
AUM Growth
+$16M
(+1.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
29
New
6
Increased
12
Reduced
3
Closed
8
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$34.3M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$29.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$29.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.7M |
| 5 |
Exelon
EXC
|
$23.6M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.1M |
| 2 |
Dolby
DLB
|
$41.9M |
| 3 |
Dollar General
DG
|
$40.6M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$39.4M |
| 5 |
Signet Jewelers
SIG
|
$22.1M |
Sector Composition
| 1 | Utilities | 17.9% |
| 2 | Communication Services | 17.03% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Energy | 7.99% |