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
$256M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16M
3
+$8.87M
4
AYI icon
Acuity Brands
AYI
+$6.2M

Top Sells

1
+$23M
2
+$19.6M
3
+$19.5M
4
OTEX icon
Open Text
OTEX
+$19.2M
5
UA icon
Under Armour Class C
UA
+$15.8M

Sector Composition

1 Energy 24.11%
2 Technology 23.71%
3 Industrials 20.1%
4 Consumer Staples 8.9%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 17.47%
597,234
-24,050
2
$33.6M 13.1%
826,263
+693,563
3
$29.5M 11.51%
172,091
+36,193
4
$28.3M 11.04%
998,647
-39,700
5
$22.8M 8.9%
1,564,308
-1,339,462
6
$22M 8.59%
958,394
-38,600
7
$18.1M 7.08%
759,675
-33,550
8
$16M 6.24%
+713,910
9
$10.8M 4.2%
1,000,208
-40,000
10
$8.95M 3.49%
205,153
-8,924
11
$8.87M 3.46%
+549,784
12
$7.98M 3.12%
1,768,956
-476,202
13
$4.57M 1.79%
315,290
-15,710
14
– –
-122,300
15
– –
-699,600
16
– –
-124,731
17
– –
-298,000
18
– –
-607,340
19
– –
0
20
– –
-782,597
21
– –
0
22
– –
-669,149
23
– –
-194,000