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
$698M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$33.6M
3
+$31.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$30.9M
5
PKG icon
Packaging Corp of America
PKG
+$30.2M

Top Sells

1
+$74.1M
2
+$33M
3
+$32.6M
4
CLB icon
Core Laboratories
CLB
+$29.1M
5
EBAY icon
eBay
EBAY
+$23.3M

Sector Composition

1 Communication Services 34.62%
2 Consumer Discretionary 32.79%
3 Consumer Staples 14.51%
4 Technology 5.04%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 13.26%
+519,400
2
$91.7M 13.13%
795,703
3
$69.5M 9.95%
893,719
4
$63.6M 9.11%
371,289
+196,100
5
$57.8M 8.29%
3,964,948
6
$44.3M 6.35%
1,748,023
-919,750
7
$39.6M 5.67%
1,635,137
-1,361,683
8
$38.2M 5.47%
2,070,499
-548,700
9
$31.8M 4.55%
+731,738
10
$30.9M 4.43%
+930,215
11
$30.2M 4.32%
+482,497
12
$27.7M 3.97%
1,946,733
13
$27M 3.86%
+482,859
14
$24.6M 3.52%
1,346,747
+366,647
15
$20.5M 2.94%
+252,663
16
$8.18M 1.17%
403,800
-716,026
17
– –
-278,900
18
– –
-2,747,517
19
– –
-1,690,324