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
$259M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.38M

Top Sells

1
+$39.4M
2
+$26.6M
3
+$9.61M
4
NE
Noble Corporation
NE
+$6.97M
5
NOMD icon
Nomad Foods
NOMD
+$3.74M

Sector Composition

1 Materials 25.51%
2 Energy 24.01%
3 Consumer Staples 13.62%
4 Healthcare 12.2%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 14.62%
1,109,162
-99,300
2
$35.3M 13.62%
3,082,970
-326,400
3
$25.9M 10.01%
4,191,052
-1,125,700
4
$24.3M 9.39%
2,553,380
+249,800
5
$23.3M 9%
206,100
-21,700
6
$21.9M 8.47%
645,040
-67,300
7
$21M 8.1%
237,071
-300,429
8
$16.5M 6.38%
967,684
-101,600
9
$16.2M 6.26%
552,200
-58,500
10
$16M 6.18%
+778,229
11
$10.6M 4.1%
130,200
-117,800
12
$10M 3.87%
166,109
-652,551
13
– –
0
14
– –
-80,800