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
$862M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.8M
3
+$29.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$27.7M
5
EXC icon
Exelon
EXC
+$23.6M

Top Sells

1
+$51.1M
2
+$41.9M
3
+$40.6M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$39.4M
5
SIG icon
Signet Jewelers
SIG
+$22.1M

Sector Composition

1 Utilities 17.9%
2 Communication Services 17.03%
3 Technology 13.26%
4 Consumer Discretionary 10.04%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 7.94%
3,811,548
+105,000
2
$68.3M 7.93%
1,836,999
-525,300
3
$67.4M 7.82%
3,342,189
+1,374,370
4
$64.2M 7.45%
2,468,081
+906,954
5
$62.5M 7.26%
2,165,592
+1,031,876
6
$61.3M 7.11%
386,889
-119,767
7
$58.1M 6.74%
878,074
+177,900
8
$50.3M 5.84%
2,097,916
+661,716
9
$45M 5.22%
385,964
+10,600
10
$41.5M 4.81%
785,412
-408,352
11
$38.8M 4.51%
4,219,700
+114,200
12
$37M 4.29%
963,720
+299,880
13
$34.3M 3.98%
+1,434,985
14
$29.7M 3.44%
+869,832
15
$25.2M 2.92%
620,900
+16,400
16
$23.4M 2.71%
+294,100
17
$21.9M 2.54%
861,217
+402,160
18
$21.6M 2.51%
+908,614
19
$17.2M 2%
+1,585,504
20
$17.1M 1.99%
+980,919
21
$8.5M 0.99%
232,900
+5,100
22
– –
-731,572
23
– –
-941,932
24
– –
-208,504
25
– –
-146,800
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