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
$336M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.9M
3
+$13.5M
4
HAR
Harman International Industries
HAR
+$9.14M
5
CHTR icon
Charter Communications
CHTR
+$7.46M

Top Sells

1
+$28.6M
2
+$27.5M
3
+$26.6M
4
NWS icon
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 Change
in Stake 		Capital Flow
1
$52.4M 15.58%
506,300
+289,300
2
$35.5M 10.55%
882,997
+175,973
3
$34.6M 10.29%
+436,000
4
$29.7M 8.84%
129,957
+32,632
5
$27.6M 8.21%
293,364
-8,000
6
$25.7M 7.66%
892,300
-25,300
7
$22.7M 6.77%
768,740
-18,600
8
$22.1M 6.58%
993,291
-280,500
9
$20.7M 6.16%
288,300
+127,300
10
$17.6M 5.24%
2,205,721
-1,077,340
11
$17M 5.07%
137,410
-74,600
12
$13.5M 4.01%
+117,200
13
$10.2M 3.03%
989,184
+525,500
14
$6.78M 2.02%
+75,700
15
– –
-524,649
16
– –
-1,829,433
17
– –
-1,154,210
18
– –
-277,803
19
– –
-1,358,446
20
– –
-284,800
21
– –
-93,100