SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
This Quarter Return
+4.55%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
93.33%
Holding
15
New
1
Increased
9
Reduced
2
Closed
3

Top Buys

1
TS icon
Tenaris
TS
$28.9M
2
DG icon
Dollar General
DG
$21.6M
3
POT
Potash Corp Of Saskatchewan
POT
$18.9M
4
NOMD icon
Nomad Foods
NOMD
$1.79M
5
CHTR icon
Charter Communications
CHTR
$108K

Top Sells

1
MON
Monsanto Co
MON
$27.5M
2
NTCT icon
NETSCOUT
NTCT
$22.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
TS icon
1
Tenaris
TS
$18.9B
$54.3M 15.62% 1,911,662 +1,019,362 +114% +$28.9M
DG icon
2
Dollar General
DG
$23.9B
$42.1M 12.12% 601,864 +308,500 +105% +$21.6M
FMC icon
3
FMC
FMC
$4.88B
$37.1M 10.68% 767,926 +2,100 +0.3% +$102K
COR icon
4
Cencora
COR
$56.5B
$35.3M 10.16% 437,300 +1,300 +0.3% +$105K
CHTR icon
5
Charter Communications
CHTR
$36.3B
$35.2M 10.13% 130,357 +400 +0.3% +$108K
NOMD icon
6
Nomad Foods
NOMD
$2.33B
$27.9M 8.02% 2,356,870 +151,149 +7% +$1.79M
OTEX icon
7
Open Text
OTEX
$8.41B
$25M 7.19% 385,270 +900 +0.2% +$58.4K
HAR
8
DELISTED
Harman International Industries
HAR
$24.4M 7.02% 289,100 +800 +0.3% +$67.6K
MON
9
DELISTED
Monsanto Co
MON
$24.2M 6.96% 236,800 -269,500 -53% -$27.5M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$18.9M 5.43% +1,156,584 New +$18.9M
CLB icon
11
Core Laboratories
CLB
$540M
$15.5M 4.45% 137,810 +400 +0.3% +$44.9K
PGTI
12
DELISTED
PGT, Inc.
PGTI
$7.7M 2.22% 721,589 -267,595 -27% -$2.86M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – -117,200 Closed -$13.5M
NTCT icon
14
NETSCOUT
NTCT
$1.79B
– – -993,291 Closed -$22.1M
RL icon
15
Ralph Lauren
RL
$18B
– – -75,700 Closed -$6.78M