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
$226M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21M
3
+$13.1M
4
MAC icon
Macerich
MAC
+$11.3M
5
KMX icon
CarMax
KMX
+$8.26M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.9M
4
THS icon
Treehouse Foods
THS
+$13.9M
5
VSTO
Vista Outdoor Inc.
VSTO
+$9.05M

Sector Composition

1 Technology 31.78%
2 Consumer Discretionary 21.3%
3 Communication Services 11.18%
4 Consumer Staples 8.53%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.2%
377,161
-184,173
2
$27.8M 12.05%
711,270
-173,893
3
$25.3M 10.95%
+605,600
4
$22.1M 9.59%
357,600
+133,300
5
$21M 9.11%
+485,662
6
$19.3M 8.36%
1,225,545
-242,763
7
$14M 6.07%
402,655
+208,213
8
$13.1M 5.67%
+373,700
9
$12.9M 5.6%
1,142,444
+208,800
10
$11.3M 4.9%
+201,850
11
$7.76M 3.36%
783,708
-156,200
12
$6.35M 2.75%
491,990
-411,000
13
$5.12M 2.22%
291,500
-422,300
14
$3.87M 1.68%
+54,050
15
$3.64M 1.58%
248,290
-47,800
16
$2.03M 0.88%
+50,177
17
– –
0
18
– –
-437,710
19
– –
-739,106
20
– –
-810,872
21
– –
-280,500
22
– –
-485,174
23
– –
-96,150
24
– –
-621,355