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

Top Buys

1
+$38.1M
2
+$27.6M
3
+$16.4M
4
UA icon
Under Armour Class C
UA
+$15.8M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$12.1M

Top Sells

1
+$25.9M
2
+$24.3M
3
+$16.5M
4
COR icon
Cencora
COR
+$10.6M
5
FMC icon
FMC
FMC
+$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 11.4%
2,903,770
-179,200
2
$38.1M 10.59%
+621,284
3
$32.3M 9%
1,038,347
-70,815
4
$27.6M 7.69%
+135,898
5
$23M 6.39%
194,000
-12,100
6
$22.4M 6.25%
996,994
+218,765
7
$19.6M 5.44%
699,600
+147,400
8
$19.2M 5.33%
607,340
-37,700
9
$16.4M 4.56%
+793,225
10
$15.8M 4.39%
+782,597
11
$12.1M 3.37%
+2,245,158
12
$11.9M 3.3%
+298,000
13
$11.8M 3.28%
124,731
-112,340
14
$11.3M 3.16%
+669,149
15
$9.53M 2.65%
122,300
-7,900
16
$8.56M 2.38%
+1,040,208
17
$4.84M 1.35%
+214,077
18
$4.74M 1.32%
+132,700
19
$3.58M 1%
+331,000
20
– –
-166,109
21
– –
0
22
– –
-4,191,052
23
– –
0
24
– –
-967,684
25
– –
-2,553,380