SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 65.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.07M
3
+$715K
4
VOD icon
Vodafone
VOD
+$528K

Top Sells

1
+$7.39M
2
+$5.03M
3
+$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 Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$149B
$39.8M 22.95%
208,680
AAPL icon
2
Apple
AAPL
$3.88T
$15.4M 8.88%
133,148
AMZN icon
3
Amazon
AMZN
$2.25T
$15M 8.64%
95,280
MSFT icon
4
Microsoft
MSFT
$2.92T
$13.1M 7.55%
62,293
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.54M 4.92%
32,610
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.77T
$7.74M 4.46%
105,280
GLD icon
7
SPDR Gold Trust
GLD
$186B
$6.71M 3.87%
37,900
+7,600
DIS icon
8
Walt Disney
DIS
$188B
$6.27M 3.61%
50,500
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.25M 3.6%
29,350
PYPL icon
10
PayPal
PYPL
$42.5B
$5.3M 3.05%
26,900
NAV
11
DELISTED
Navistar International
NAV
$4.95M 2.85%
113,700
MANU icon
12
Manchester United
MANU
$3.11B
$4.65M 2.68%
320,000
+70,000
VOD icon
13
Vodafone
VOD
$35.7B
$3.83M 2.2%
285,000
+35,000
MA icon
14
Mastercard
MA
$461B
$3.72M 2.14%
11,000
OLN icon
15
Olin
OLN
$2.88B
$3.5M 2.01%
282,464
-67,536
V icon
16
Visa
V
$616B
$3.38M 1.95%
16,900
FIS icon
17
Fidelity National Information Services
FIS
$26.4B
$3.24M 1.87%
22,008
VRT icon
18
Vertiv
VRT
$97.5B
$3.12M 1.8%
180,000
-40,000
KRA
19
DELISTED
Kraton Corporation
KRA
$3.03M 1.75%
170,000
-93,489
WH icon
20
Wyndham Hotels & Resorts
WH
$6.18B
$2.5M 1.44%
49,400
AD
21
Array Digital Infrastructure
AD
$4.21B
$1.59M 0.92%
54,026
DAN icon
22
Dana Inc
DAN
$3.85B
$1.58M 0.91%
127,907
IDNA icon
23
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$1.36M 0.79%
35,000
DAL icon
24
Delta Air Lines
DAL
$42.9B
$1.07M 0.62%
35,000
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$770K 0.44%
31,575
1
2