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
$639M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$20.6M
3
+$14.7M
4
INFA
INFORMATICA CORP
INFA
+$14.3M
5
EBAY icon
eBay
EBAY
+$12.8M

Top Sells

1
+$55.1M
2
+$39M
3
+$37.8M
4
OTEX icon
Open Text
OTEX
+$15.7M
5
WEB
Web.com Group, Inc.
WEB
+$3.23M

Sector Composition

1 Consumer Discretionary 34.56%
2 Communication Services 20.08%
3 Consumer Staples 10.55%
4 Technology 9.74%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 13.28%
795,703
+137,900
2
$74.1M 11.61%
1,690,324
+325,400
3
$67.4M 10.55%
893,719
-731,531
4
$64.8M 10.14%
2,667,773
+526,284
5
$63.5M 9.94%
3,964,948
-101,900
6
$56.8M 8.89%
2,996,820
-170,300
7
$50.5M 7.91%
2,619,199
+449,600
8
$33.8M 5.3%
175,189
-195,900
9
$32.6M 5.11%
2,747,517
-69,700
10
$30.9M 4.84%
1,946,733
-48,514
11
$29.6M 4.64%
1,119,826
-594,400
12
$29.1M 4.56%
+278,900
13
$20.6M 3.23%
+980,100
14
– –
-1,658,085