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
$679M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32M
3
+$31.3M
4
PVH icon
PVH
PVH
+$24.6M
5
NWS icon
News Corp Class B
NWS
+$14.8M

Top Sells

1
+$87.6M
2
+$46.5M
3
+$19.4M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$18.4M
5
JBLU icon
JetBlue
JBLU
+$17.4M

Sector Composition

1 Consumer Discretionary 25.59%
2 Communication Services 22.94%
3 Technology 18.02%
4 Consumer Staples 16.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.93%
1,625,250
+443,050
2
$84.3M 12.42%
657,803
+192,100
3
$63.8M 9.4%
4,066,848
+119,300
4
$61.8M 9.11%
371,089
+75,300
5
$60.1M 8.86%
3,167,120
-87,281
6
$52.1M 7.67%
1,364,924
+840,422
7
$50.6M 7.45%
2,141,489
+261,360
8
$49.9M 7.36%
1,714,226
-458,690
9
$39M 5.75%
+1,658,085
10
$38.8M 5.72%
2,169,599
+571,899
11
$33.4M 4.91%
2,817,217
-1,553,483
12
$30.1M 4.43%
1,995,247
+979,328
13
– –
-1,643,004
14
– –
-804,655
15
– –
-1,356,380
16
– –
-3,706,433