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
$529M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.1M
3
+$21.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$16.8M
5
MRC icon
MRC Global
MRC
+$16M

Top Sells

1
+$20.3M
2
+$18.8M
3
+$18.1M
4
HNT
HEALTH NET INC
HNT
+$16.1M
5
SNBR icon
Sleep Number
SNBR
+$15.1M

Sector Composition

1 Communication Services 25.55%
2 Consumer Discretionary 17.89%
3 Consumer Staples 14.6%
4 Materials 9.5%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 13.18%
625,200
+198,200
2
$47.9M 9.04%
945,560
+19,000
3
$43.9M 8.3%
325,956
-38,100
4
$38.3M 7.24%
678,881
+128,600
5
$34.5M 6.52%
869,626
+424,024
6
$33.1M 6.26%
1,212,499
-418,300
7
$33M 6.24%
4,103,600
+1,304,700
8
$30.5M 5.75%
941,940
+141,200
9
$29.1M 5.51%
404,743
-123,900
10
$25M 4.71%
+684,700
11
$24.9M 4.7%
209,400
+81,500
12
$21.7M 4.1%
576,578
+110,600
13
$21.6M 4.08%
+1,343,248
14
$18.1M 3.42%
1,926,659
-88,422
15
$16M 3.03%
+598,105
16
$15.8M 2.98%
644,363
-361,696
17
$12.5M 2.36%
+361,352
18
$9.8M 1.85%
+543,200
19
$3.85M 0.73%
158,132
-619,838
20
– –
-237,600
21
– –
-332,357
22
– –
-507,129
23
– –
-1,236,828
24
– –
-1,138,424