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

Top Buys

1
+$27.9M
2
+$21.8M
3
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
5
KMX icon
CarMax
KMX
+$8.71M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$14.6M
4
THS
Treehouse Foods
THS
+$13.9M
5
ESV
Ensco Rowan plc
ESV
+$9.32M

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 13.48%
377,161
-184,173
2
$27.8M 12.3%
711,270
-173,893
3
$25.3M 11.18%
+605,600
4
$22.1M 9.79%
357,600
+133,300
5
$21M 9.3%
+485,662
6
$19.3M 8.53%
1,225,545
-242,763
7
$14M 6.2%
402,655
+208,213
8
$13.1M 5.79%
+373,700
9
$12.9M 5.72%
1,142,444
+208,800
10
$11.3M 5%
+201,850
11
$7.76M 3.43%
783,708
-156,200
12
$6.35M 2.81%
491,990
-411,000
13
$5.12M 2.26%
291,500
-422,300
14
$3.87M 1.71%
+54,050
15
$3.64M 1.61%
248,290
-47,800
16
$2.03M 0.9%
+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