SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$541K
3
+$288K
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$93.1K

Top Sells

1
+$6.39M
2
+$175K
3
+$15

Sector Composition

1 Energy 14.59%
2 Consumer Discretionary 1.06%
3 Healthcare 0.56%
4 Technology 0.28%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.71%
758,627
+182,488
2
$5.4M 5.05%
2,688,245
3
$1.81M 1.69%
39,282
4
$1.6M 1.49%
4,801,811
5
$1.14M 1.06%
92,638
-1
6
$749K 0.7%
38,215
7
$601K 0.56%
+73,810
8
$302K 0.28%
+22,981
9
$153K 0.14%
105,506
10
$137K 0.13%
114,059
11
$77K 0.07%
407,102
12
$66K 0.06%
+12,500
13
$17K 0.02%
22,341
14
– –
0
15
– –
-278,799
16
– –
0
17
– –
0
18
– –
-100,000