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
$393M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.6M
3
+$24.8M
4
TS icon
Tenaris
TS
+$22.7M
5
MON
Monsanto Co
MON
+$19M

Top Sells

1
+$48.9M
2
+$28.3M
3
+$26.4M
4
UNFI icon
United Natural Foods
UNFI
+$26.1M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Consumer Staples 20.89%
2 Technology 20.84%
3 Communication Services 19.8%
4 Consumer Discretionary 14.3%
5 Energy 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.53%
+3,283,061
2
$29.3M 7.45%
1,273,791
+401,223
3
$28.6M 7.29%
+1,358,446
4
$27.5M 7.01%
277,803
-121,500
5
$26.6M 6.78%
524,649
-449,600
6
$25.8M 6.57%
301,364
-571,400
7
$24.8M 6.31%
+707,024
8
$24.2M 6.17%
1,829,433
-45,200
9
$23.8M 6.07%
212,010
+2,900
10
$22.7M 5.79%
+917,600
11
$20.4M 5.19%
787,340
-746,494
12
$19.7M 5.02%
97,325
-130,364
13
$19.1M 4.85%
93,100
-123,700
14
$19M 4.85%
+217,000
15
$17.8M 4.54%
284,800
-173,991
16
$14.7M 3.75%
1,154,210
-595,200
17
$14.3M 3.65%
+161,000
18
$4.56M 1.16%
+463,684
19
– –
-1,029,400
20
– –
-291,917
21
– –
-407,300
22
– –
-170,300
23
– –
-706,700
24
– –
-653,104
25
– –
-664,136