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
$44.7M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.37M
3
+$2.19M
4
FL
Foot Locker
FL
+$1.39M
5
SCHW icon
Charles Schwab
SCHW
+$1.18M

Top Sells

1
+$13.9M
2
+$6.59M
3
+$5.09M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
OTEX icon
Open Text
OTEX
+$4.6M

Sector Composition

1 Technology 30.57%
2 Communication Services 21.53%
3 Consumer Discretionary 12.37%
4 Consumer Staples 8.03%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 12.54%
111,180
-24,136
2
$4.64M 10.38%
104,210
-37,990
3
$4.08M 9.11%
+109,902
4
$3.69M 8.24%
113,041
-141,221
5
$3.59M 8.03%
214,907
-81,066
6
$3.28M 7.33%
25,000
-12,500
7
$3.07M 6.85%
110,800
-160,622
8
$3.06M 6.83%
100,508
-120,017
9
$2.37M 5.29%
+52,145
10
$2.19M 4.9%
+52,700
11
$1.71M 3.82%
50,200
-95,700
12
$1.39M 3.11%
+26,100
13
$1.18M 2.65%
+28,500
14
$955K 2.14%
243,500
+4,568
15
$923K 2.06%
+24,600
16
$889K 1.99%
+128,100
17
$821K 1.84%
+33,300
18
$656K 1.47%
+5,100
19
$642K 1.44%
65,800
-28,000
20
– –
-96,000
21
– –
-94,170
22
– –
-39,009
23
– –
-115,057
24
– –
-40,470
25
– –
-55,415
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