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
$846M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$37.4M
3
+$33.8M
4
CNX icon
CNX Resources
CNX
+$22.1M
5
SIG icon
Signet Jewelers
SIG
+$22.1M

Top Sells

1
+$67.6M
2
+$31.4M
3
+$23.2M
4
ARO
Aeropostale Inc
ARO
+$16.1M
5
GLNG icon
Golar LNG
GLNG
+$10.4M

Sector Composition

1 Consumer Discretionary 17.89%
2 Communication Services 14.93%
3 Utilities 13.3%
4 Technology 12.13%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.88%
2,362,299
+542,100
2
$63.8M 7.55%
3,706,548
+1,962,300
3
$63M 7.45%
1,193,764
-7,800
4
$62.4M 7.38%
506,656
+110,700
5
$51.1M 6.05%
1,145,500
+86,200
6
$46.8M 5.54%
375,364
+70,264
7
$43.6M 5.15%
4,105,500
+313,000
8
$41.9M 4.96%
941,932
+71,000
9
$40.6M 4.8%
700,174
+209,431
10
$40.6M 4.8%
731,572
-42,800
11
$40M 4.73%
+1,967,819
12
$39.4M 4.67%
703,074
-413,552
13
$38.6M 4.56%
1,133,716
+87,326
14
$37.4M 4.42%
+1,561,127
15
$34.3M 4.05%
1,436,200
+111,000
16
$24.7M 2.92%
604,500
+46,000
17
$22.1M 2.61%
+663,840
18
$22.1M 2.61%
+208,504
19
$19.3M 2.29%
394,800
+9,900
20
$12.9M 1.53%
+459,057
21
$12.6M 1.49%
1,830,835
+943,900
22
$11M 1.3%
+227,800
23
$2.19M 0.26%
146,800
-494,920
24
– –
-287,378
25
– –
-689,300
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