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
$348M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.6M
3
+$18.9M
4
NOMD icon
Nomad Foods
NOMD
+$1.79M
5
CHTR icon
Charter Communications
CHTR
+$108K

Top Sells

1
+$27.5M
2
+$22.1M
3
+$13.5M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
PGTI
PGT, Inc.
PGTI
+$2.86M

Sector Composition

1 Materials 23.07%
2 Consumer Staples 20.13%
3 Energy 20.07%
4 Technology 14.21%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 15.62%
1,911,662
+1,019,362
2
$42.1M 12.12%
601,864
+308,500
3
$37.1M 10.68%
885,419
+2,422
4
$35.3M 10.16%
437,300
+1,300
5
$35.2M 10.13%
130,357
+400
6
$27.9M 8.02%
2,356,870
+151,149
7
$25M 7.19%
770,540
+1,800
8
$24.4M 7.02%
289,100
+800
9
$24.2M 6.96%
236,800
-269,500
10
$18.9M 5.43%
+1,156,584
11
$15.5M 4.45%
137,810
+400
12
$7.7M 2.22%
721,589
-267,595
13
– –
-117,200
14
– –
-993,291
15
– –
-75,700