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
$334M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$22.8M
4
UA icon
Under Armour Class C
UA
+$14.8M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.4M

Top Sells

1
+$25.9M
2
+$24.3M
3
+$16.5M
4
FMC icon
FMC
FMC
+$10M
5
COR icon
Cencora
COR
+$10M

Sector Composition

1 Technology 20.55%
2 Energy 18.24%
3 Industrials 15.01%
4 Materials 14.19%
5 Consumer Staples 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 12.28%
2,903,770
-179,200
2
$38.1M 11.41%
+621,284
3
$32.3M 9.69%
1,038,347
-70,815
4
$27.6M 8.28%
+135,898
5
$23M 6.88%
194,000
-12,100
6
$22.4M 6.73%
996,994
+218,765
7
$19.6M 5.86%
699,600
+147,400
8
$19.2M 5.74%
607,340
-37,700
9
$16.4M 4.91%
+793,225
10
$15.8M 4.73%
+782,597
11
$12.1M 3.63%
+2,245,158
12
$11.9M 3.56%
+298,000
13
$11.8M 3.53%
124,731
-112,340
14
$11.3M 3.4%
+669,149
15
$9.53M 2.86%
122,300
-7,900
16
$8.56M 2.57%
+1,040,208
17
$4.84M 1.45%
+214,077
18
$4.74M 1.42%
+132,700
19
$3.58M 1.07%
+331,000
20
– –
-967,684
21
– –
-166,109
22
– –
0
23
– –
-4,191,052
24
– –
0
25
– –
-2,553,380