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
$862M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.8M
3
+$29.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$27.7M
5
EXC icon
Exelon
EXC
+$23.6M

Top Sells

1
+$51.1M
2
+$41.9M
3
+$40.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$39.4M
5
SIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-394,800
27
– –
-1,830,835
28
– –
-1,145,500
29
– –
-703,074
1
2