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
$740M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.5M
3
+$21.4M
4
MW
THE MENS WAREHOUSE INC
MW
+$19.7M
5
DLB icon
Dolby
DLB
+$19.6M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.8M
4
GLNG icon
Golar LNG
GLNG
+$10.5M
5
SNBR icon
Sleep Number
SNBR
+$3.85M

Sector Composition

1 Communication Services 20.7%
2 Consumer Discretionary 18.97%
3 Technology 15.79%
4 Consumer Staples 13.34%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 9.13%
498,800
-126,400
2
$63.1M 8.53%
1,201,564
+256,004
3
$54.2M 7.32%
395,956
+70,000
4
$52.7M 7.12%
1,116,626
+247,000
5
$52.3M 7.07%
1,820,199
+607,700
6
$48.6M 6.57%
1,059,300
+374,600
7
$46.7M 6.31%
774,372
+95,491
8
$41.5M 5.61%
305,100
+95,700
9
$33.6M 4.55%
3,792,500
-311,100
10
$33.6M 4.54%
870,932
+509,580
11
$33.3M 4.5%
1,046,390
+104,450
12
$31.9M 4.31%
490,743
+86,000
13
$31.4M 4.25%
1,744,248
+401,000
14
$31.4M 4.24%
+689,300
15
$30.5M 4.12%
+1,325,200
16
$21.4M 2.89%
+558,500
17
$19.7M 2.66%
+384,900
18
$16.1M 2.18%
1,772,146
-154,513
19
$11.4M 1.54%
641,720
+98,520
20
$10.4M 1.41%
287,378
-289,200
21
$8.74M 1.18%
+886,935
22
– –
-598,105
23
– –
-158,132
24
– –
-644,363