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
$43.7M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$842K
3
+$829K
4
META icon
Meta Platforms (Facebook)
META
+$567K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$499K

Top Sells

1
+$3.06M
2
+$2.04M
3
+$1.39M
4
SCHW icon
Charles Schwab
SCHW
+$1.18M
5
INST
Instructure, Inc.
INST
+$923K

Sector Composition

1 Technology 35.04%
2 Communication Services 24.69%
3 Consumer Staples 11.02%
4 Consumer Discretionary 10.36%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 13.94%
111,180
2
$4.83M 11.04%
95,422
-14,480
3
$4.81M 11.02%
235,407
+20,500
4
$4.73M 10.83%
28,400
+3,400
5
$4.34M 9.94%
113,041
6
$3.31M 7.58%
100,800
-10,000
7
$3.16M 7.22%
63,310
-40,900
8
$2.9M 6.63%
72,500
+22,300
9
$2.83M 6.48%
75,000
+22,300
10
$2.61M 5.97%
52,145
11
$1.92M 4.4%
428,085
+184,585
12
$1.12M 2.55%
128,100
13
$1.05M 2.39%
125,900
+60,100
14
– –
-5,100
15
– –
-26,100
16
– –
-28,500
17
– –
-33,300
18
– –
-24,600
19
– –
-100,508