We are live on
!
Find out more
SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
65.55%
This Fund
S&P 500
This Quarter
Est. Return
+13.99%
1 Year Est. Return
+65.55%
3 Year Est. Return
+321.83%
5 Year Est. Return
+967.16%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$32.5M
(-16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
46
New
1
Increased
3
Reduced
4
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 2 |
Manchester United
MANU
|
+$1.07M |
| 3 |
DCH
Dauch Corp
DCH
|
+$715K |
| 4 |
Vodafone
VOD
|
+$528K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$142B
| $39.8M | 22.95% |
208,680
| – | – |
|
2
Apple
AAPL
$4.81T
| $15.4M | 8.88% |
133,148
| – | – |
|
3
Amazon
AMZN
$2.74T
| $15M | 8.64% |
95,280
| – | – |
|
4
Microsoft
MSFT
$2.94T
| $13.1M | 7.55% |
62,293
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $8.54M | 4.92% |
32,610
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $7.74M | 4.46% |
105,280
| – | – |
|
|
7
SPDR Gold Trust
GLD
$131B
| $6.71M | 3.87% |
37,900
+7,600
| +25% | +$1.37M |
|
8
Walt Disney
DIS
$169B
| $6.27M | 3.61% |
50,500
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.25M | 3.6% |
29,350
| – | – |
|
10
PayPal
PYPL
$49B
| $5.3M | 3.05% |
26,900
| – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $4.95M | 2.85% |
113,700
| – | – |
|
|
12
Manchester United
MANU
$3.86B
| $4.65M | 2.68% |
320,000
+70,000
| +28% | +$1.07M |
|
|
13
Vodafone
VOD
$34.7B
| $3.83M | 2.2% |
285,000
+35,000
| +14% | +$528K |
|
|
14
PUT
Walt Disney
DIS
$169B
| $3.72M | 2.14% |
30,000
| – | – |
|
15
Mastercard
MA
$473B
| $3.72M | 2.14% |
11,000
| – | – |
|
16
Olin
OLN
$2.49B
| $3.5M | 2.01% |
282,464
-67,536
| -19% | -$781K |
|
17
Visa
V
$675B
| $3.38M | 1.95% |
16,900
| – | – |
|
18
Fidelity National Information Services
FIS
$21.2B
| $3.24M | 1.87% |
22,008
| – | – |
|
19
Vertiv
VRT
$117B
| $3.12M | 1.8% |
180,000
-40,000
| -18% | -$626K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $3.03M | 1.75% |
170,000
-93,489
| -35% | -$1.51M |
|
21
Wyndham Hotels & Resorts
WH
$5.92B
| $2.5M | 1.44% |
49,400
| – | – |
|
|
AD
22
Array Digital Infrastructure
AD
$3B
| $1.59M | 0.92% |
54,026
| – | – |
|
23
Dana Inc
DAN
$2.98B
| $1.58M | 0.91% |
127,907
| – | – |
|
24
CALL
Delta Air Lines
DAL
$56.5B
| $1.38M | 0.79% |
45,000
| – | – |
|
25
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
| $1.36M | 0.79% |
35,000
| – | – |
|
Similar funds
WR
SCM
RIM
WOA
RA
CWM
PC
AW