SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+6.77%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-9.1%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
28
New
14
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Commault Systems
CVLT
|
$6.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.17M |
| 3 |
Comcast
CMCSA
|
$5.17M |
| 4 |
DuPont de Nemours
DD
|
$5.06M |
| 5 |
Groupon
GRPN
|
$4.18M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$18.3M |
| 2 |
Nomad Foods
NOMD
|
$11.1M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$9.61M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| – | – |
-64,000
| Closed | -$6.31M |
|
27
Cencora
COR
$57.2B
| – | – |
-18,100
| Closed | -$1.54M |
|
28
Cardinal Health
CAH
$36B
| – | – |
-50,400
| Closed | -$2.46M |
|