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
$326M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.2M
3
+$19.2M
4
CAH icon
Cardinal Health
CAH
+$17.8M
5
NOMD icon
Nomad Foods
NOMD
+$10.1M

Top Sells

1
+$42.1M
2
+$35.2M
3
+$25.1M
4
HAR
Harman International Industries
HAR
+$24.4M
5
CLB icon
Core Laboratories
CLB
+$15.5M

Sector Composition

1 Materials 31.55%
2 Energy 22.55%
3 Healthcare 18.39%
4 Consumer Staples 10.02%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.65%
1,208,462
-703,200
2
$42M 11.35%
537,500
+100,200
3
$40.2M 10.84%
818,660
-66,759
4
$32.6M 8.81%
3,409,370
+1,052,500
5
$31.5M 8.5%
+5,316,752
6
$30.2M 8.17%
+2,303,580
7
$24M 6.47%
227,800
-9,000
8
$22M 5.94%
712,340
-58,200
9
$19.3M 5.22%
1,069,284
-87,300
10
$19.2M 5.19%
+610,700
11
$17.8M 4.82%
+248,000
12
$3.42M 0.92%
+80,800
13
– –
-130,357
14
– –
-137,810
15
– –
-601,864
16
– –
0
17
– –
-721,589
18
– –
-289,100