SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$31.3M
2
+$22.7M
3
+$17.9M
4
CF icon
CF Industries
CF
+$16.4M
5
NOMD icon
Nomad Foods
NOMD
+$11.5M

Top Sells

1
+$42.1M
2
+$35.2M
3
+$24.4M
4
TS icon
Tenaris
TS
+$22M
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 13.26%
1,208,462
-703,200
2
$42M 12.91%
537,500
+100,200
3
$40.2M 12.34%
818,660
-66,759
4
$32.6M 10.02%
3,409,370
+1,052,500
5
$31.5M 9.67%
+5,316,752
6
$30.2M 9.29%
+2,303,580
7
$24M 7.36%
227,800
-9,000
8
$22M 6.76%
712,340
-58,200
9
$19.3M 5.94%
1,069,284
-87,300
10
$19.2M 5.91%
+610,700
11
$17.8M 5.48%
+248,000
12
$3.42M 1.05%
+80,800
13
– –
-130,357
14
– –
-137,810
15
– –
-601,864
16
– –
0
17
– –
-721,589
18
– –
-289,100