SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+6.33%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-14%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
85.87%
Holding
21
New
3
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Cencora
COR
|
$34.6M |
| 2 |
MON
Monsanto Co
MON
|
$29.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 4 |
HAR
Harman International Industries
HAR
|
$9.14M |
| 5 |
Charter Communications
CHTR
|
$7.46M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$28.6M |
| 2 |
PVH
PVH
|
$27.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$26.6M |
| 4 |
News Corp Class B
NWS
|
$24.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
Sector Composition
| 1 | Materials | 26.13% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 13.44% |
| 4 | Energy | 12.72% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $52.4M | 15.58% | 506,300 +289,300 | +133% | +$29.9M |
|
2
FMC
FMC
$4.88B
| $35.5M | 10.55% | 765,826 +152,622 | +25% | +$7.07M |
|
|
3
Cencora
COR
$56.5B
| $34.6M | 10.29% | +436,000 | New | +$34.6M |
|
|
4
Charter Communications
CHTR
$36.3B
| $29.7M | 8.84% | 129,957 +32,632 | +34% | +$7.46M |
|
5
Dollar General
DG
$23.9B
| $27.6M | 8.21% | 293,364 -8,000 | -3% | -$752K |
|
6
Tenaris
TS
$18.9B
| $25.7M | 7.66% | 892,300 -25,300 | -3% | -$730K |
|
7
Open Text
OTEX
$8.41B
| $22.7M | 6.77% | 384,370 -9,300 | -2% | -$550K |
|
8
NETSCOUT
NTCT
$1.79B
| $22.1M | 6.58% | 993,291 -280,500 | -22% | -$6.24M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $20.7M | 6.16% | 288,300 +127,300 | +79% | +$9.14M |
|
10
Nomad Foods
NOMD
$2.33B
| $17.6M | 5.24% | 2,205,721 -1,077,340 | -33% | -$8.6M |
|
11
Core Laboratories
CLB
$540M
| $17M | 5.07% | 137,410 -74,600 | -35% | -$9.24M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 4.01% | +117,200 | New | +$13.5M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $10.2M | 3.03% | 989,184 +525,500 | +113% | +$5.41M |
|
14
Ralph Lauren
RL
$18B
| $6.78M | 2.02% | +75,700 | New | +$6.78M |
|
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -524,649 | Closed | -$26.6M |
|
|
16
News Corp Class B
NWS
$19.1B
| – | – | -1,829,433 | Closed | -$24.2M |
|
17
News Corp Class A
NWSA
$16.6B
| – | – | -1,154,210 | Closed | -$14.7M |
|
|
18
PVH
PVH
$4.05B
| – | – | -277,803 | Closed | -$27.5M |
|
|
19
United Parks & Resorts
PRKS
$2.89B
| – | – | -1,358,446 | Closed | -$28.6M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| – | – | -226,788 | Closed | -$17.8M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -93,100 | Closed | -$19.1M |
|