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
$516M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$26.8M
3
+$20.3M
4
TDC icon
Teradata
TDC
+$17.3M
5
FTI icon
TechnipFMC
FTI
+$1.13M

Top Sells

1
+$35.4M
2
+$32.6M
3
+$30.8M
4
MGM icon
MGM Resorts International
MGM
+$29.2M
5
NWSA icon
News Corp Class A
NWSA
+$27.7M

Sector Composition

1 Consumer Staples 26.53%
2 Communication Services 25.49%
3 Technology 21.03%
4 Consumer Discretionary 15.12%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 12.16%
872,764
+15,545
2
$48M 9.3%
974,249
-444,399
3
$41.7M 8.08%
227,689
-68,500
4
$40.2M 7.8%
216,800
-166,000
5
$36.8M 7.13%
+1,533,834
6
$29.4M 5.7%
399,303
-363,900
7
$28.3M 5.48%
1,029,400
-143,400
8
$27.6M 5.36%
458,791
-347,876
9
$26.8M 5.19%
+872,568
10
$26.2M 5.07%
1,874,633
11
$26.1M 5.07%
664,136
-155,392
12
$25.6M 4.96%
706,700
13
$23.4M 4.53%
1,749,410
-2,071,138
14
$22.7M 4.41%
209,110
15
$20.3M 3.93%
+407,300
16
$17.3M 3.35%
+653,104
17
$6.39M 1.24%
170,300
+27,300
18
$6.3M 1.22%
291,917
+52,282
19
– –
-635,280
20
– –
-1,583,374
21
– –
-1,988,299
22
– –
-876,235