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
$251M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$11.9M
4
TWX
Time Warner Inc
TWX
+$8.79M
5
SWBI icon
Smith & Wesson
SWBI
+$8M

Top Sells

1
+$29.5M
2
+$16.4M
3
+$9.74M
4
IPI icon
Intrepid Potash
IPI
+$8.95M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$6.81M

Sector Composition

1 Technology 29.15%
2 Energy 19.1%
3 Consumer Staples 15.44%
4 Consumer Discretionary 13.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 15.2%
561,334
-35,900
2
$31.3M 12.24%
885,163
+58,900
3
$24.8M 9.71%
1,468,308
-96,000
4
$16.9M 6.6%
713,800
-45,875
5
$15.5M 6.05%
485,174
-513,473
6
$15.4M 6.04%
437,710
-276,200
7
$14.6M 5.73%
933,644
+383,860
8
$14.4M 5.63%
+224,300
9
$13.9M 5.43%
+280,500
10
$11.9M 4.64%
+902,990
11
$10M 3.93%
939,908
-60,300
12
$9.05M 3.54%
621,355
-337,039
13
$8.79M 3.44%
+96,150
14
$8M 3.13%
+810,872
15
$6.94M 2.71%
+194,442
16
$5.5M 2.15%
296,090
-19,200
17
$4.88M 1.91%
739,106
-1,029,850
18
– –
-172,091
19
– –
-205,153
20
– –
0