SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+13.59%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-16%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
46
New
1
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.35M |
| 3 |
Manchester United
MANU
|
$1.02M |
| 4 |
American Axle
AXL
|
$577K |
| 5 |
Vodafone
VOD
|
$470K |
Top Sells
| 1 |
Adeia
ADEA
|
$7.39M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$5.03M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$4.26M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.24M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$4.15M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Communication Services | 18.79% |
| 3 | Technology | 18.3% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $39.8M | 22.3% | 185,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 8.63% | 133,148 +99,861 | +300% | +$11.6M |
|
3
Amazon
AMZN
$2.44T
| $15M | 8.4% | 4,764 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 7.33% | 62,293 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 4.78% | 32,610 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 4.33% | 5,264 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.71M | 3.76% | 37,900 +7,600 | +25% | +$1.35M |
|
8
Walt Disney
DIS
$213B
| $6.27M | 3.51% | 50,500 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 3.5% | 29,350 | – | – |
|
10
PayPal
PYPL
$67.1B
| $5.3M | 2.97% | 26,900 | – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $4.95M | 2.77% | 113,700 | – | – |
|
|
12
Manchester United
MANU
$3.05B
| $4.65M | 2.6% | 320,000 +70,000 | +28% | +$1.02M |
|
|
13
Vodafone
VOD
$28.8B
| $3.83M | 2.14% | 285,000 +35,000 | +14% | +$470K |
|
14
Mastercard
MA
$538B
| $3.72M | 2.08% | 11,000 | – | – |
|
15
Olin
OLN
$2.71B
| $3.5M | 1.96% | 282,464 -67,536 | -19% | -$836K |
|
16
Visa
V
$683B
| $3.38M | 1.89% | 16,900 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 1.81% | 22,008 | – | – |
|
18
Vertiv
VRT
$48.7B
| $3.12M | 1.75% | 180,000 -40,000 | -18% | -$693K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $3.03M | 1.7% | 170,000 -93,489 | -35% | -$1.67M |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $2.5M | 1.4% | 49,400 | – | – |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.6M | 0.89% | 54,026 | – | – |
|
22
Dana Inc
DAN
$2.64B
| $1.58M | 0.88% | 127,907 | – | – |
|
23
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $1.36M | 0.76% | 35,000 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.6% | 35,000 | – | – |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $770K | 0.43% | 23,200 | – | – |
|