SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$6.79M
2
+$6.38M
3
+$5.35M
4
CMCSA icon
Comcast
CMCSA
+$5.16M
5
GRPN icon
Groupon
GRPN
+$4.87M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$10M
4
KMX icon
CarMax
KMX
+$8.98M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.2M

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