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
$684M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.2M
3
+$32.6M
4
PYPL icon
PayPal
PYPL
+$21.9M
5
CLB icon
Core Laboratories
CLB
+$20.9M

Top Sells

1
+$30.9M
2
+$30.2M
3
+$24.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.5M
5
WEB
Web.com Group, Inc.
WEB
+$16M

Sector Composition

1 Consumer Discretionary 29.78%
2 Communication Services 28.21%
3 Consumer Staples 24.92%
4 Technology 6.51%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 11.37%
763,203
-32,500
2
$68.7M 10.04%
382,800
-136,600
3
$68.6M 10.03%
1,418,648
+686,910
4
$62.1M 9.08%
857,219
-36,500
5
$52.1M 7.61%
296,189
-75,100
6
$48.2M 7.05%
3,820,548
-144,400
7
$44.5M 6.51%
806,667
+323,808
8
$39.8M 5.81%
+819,528
9
$35.4M 5.18%
1,988,299
-82,200
10
$32.6M 4.77%
+635,280
11
$29.2M 4.27%
1,583,374
+236,627
12
$28.7M 4.19%
1,172,800
-575,223
13
$24M 3.51%
1,874,633
-72,100
14
$21.9M 3.21%
+706,700
15
$20.9M 3.05%
+209,110
16
$18.5M 2.7%
876,235
-758,902
17
$5.62M 0.82%
+143,000
18
$5.53M 0.81%
+239,635
19
– –
-403,800
20
– –
-482,497
21
– –
-930,215
22
– –
-252,663