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
$125M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.17M
3
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
GRPN icon
Groupon
GRPN
+$4.18M

Top Sells

1
+$18.3M
2
+$11.1M
3
+$9.61M
4
KMX icon
CarMax
KMX
+$8.79M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.62M

Sector Composition

1 Technology 30.2%
2 Communication Services 19.92%
3 Consumer Discretionary 8.47%
4 Materials 6.49%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,500
27
– –
-10,751
28
– –
-122,500
1
2