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
$44.7M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.53M
3
+$2.18M
4
FL
Foot Locker
FL
+$1.31M
5
RIG icon
Transocean
RIG
+$1.31M

Top Sells

1
+$13.9M
2
+$6.59M
3
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
OTEX icon
Open Text
OTEX
+$4.77M

Sector Composition

1 Technology 30.57%
2 Communication Services 21.53%
3 Consumer Discretionary 12.37%
4 Consumer Staples 8.03%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,160
27
– –
-68,185
28
– –
-8,150
29
– –
-70,031
30
– –
-298,957
31
– –
-77,950
1
2