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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46.3M
3
+$45.1M
4
NRG icon
NRG Energy
NRG
+$43.5M
5
FDO
FAMILY DOLLAR STORES
FDO
+$32.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.64%
2 Communication Services 19.44%
3 Consumer Staples 12.67%
4 Utilities 9.09%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 10.03%
+427,000
2
$46.3M 9.66%
+926,560
3
$45.1M 9.41%
+364,056
4
$43.5M 9.09%
+1,630,799
5
$32.9M 6.88%
+528,643
6
$27.8M 5.8%
+2,015,081
7
$27.8M 5.79%
+550,281
8
$20.5M 4.28%
+800,740
9
$20.3M 4.23%
+1,006,059
10
$20.3M 4.23%
+332,357
11
$19.5M 4.07%
+777,970
12
$18.8M 3.92%
+1,236,828
13
$18.1M 3.77%
+1,138,424
14
$16.1M 3.37%
+507,129
15
$16.1M 3.37%
+2,798,900
16
$16M 3.34%
+127,900
17
$14.9M 3.1%
+465,978
18
$14.8M 3.09%
+445,602
19
$12.3M 2.57%
+237,600