SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
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
+$1.35M
2
+$1.02M
3
+$577K
4
VOD icon
Vodafone
VOD
+$470K

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
$150B
$39.8M 22.3%
208,680
AAPL icon
2
Apple
AAPL
$3.74T
$15.4M 8.63%
133,148
AMZN icon
3
Amazon
AMZN
$2.28T
$15M 8.4%
95,280
MSFT icon
4
Microsoft
MSFT
$3.83T
$13.1M 7.33%
62,293
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$8.54M 4.78%
32,610
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.08T
$7.74M 4.33%
105,280
GLD icon
7
SPDR Gold Trust
GLD
$136B
$6.71M 3.76%
37,900
+7,600
DIS icon
8
Walt Disney
DIS
$199B
$6.27M 3.51%
50,500
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 3.5%
29,350
PYPL icon
10
PayPal
PYPL
$64.2B
$5.3M 2.97%
26,900
NAV
11
DELISTED
Navistar International
NAV
$4.95M 2.77%
113,700
MANU icon
12
Manchester United
MANU
$3.11B
$4.65M 2.6%
320,000
+70,000
VOD icon
13
Vodafone
VOD
$27.9B
$3.83M 2.14%
285,000
+35,000
MA icon
14
Mastercard
MA
$508B
$3.72M 2.08%
11,000
OLN icon
15
Olin
OLN
$2.67B
$3.5M 1.96%
282,464
-67,536
V icon
16
Visa
V
$665B
$3.38M 1.89%
16,900
FIS icon
17
Fidelity National Information Services
FIS
$34.8B
$3.24M 1.81%
22,008
VRT icon
18
Vertiv
VRT
$66.6B
$3.12M 1.75%
180,000
-40,000
KRA
19
DELISTED
Kraton Corporation
KRA
$3.03M 1.7%
170,000
-93,489
WH icon
20
Wyndham Hotels & Resorts
WH
$5.98B
$2.5M 1.4%
49,400
AD
21
Array Digital Infrastructure
AD
$4.35B
$1.59M 0.89%
54,026
DAN icon
22
Dana Inc
DAN
$2.48B
$1.58M 0.88%
127,907
IDNA icon
23
iShares Genomics Immunology and Healthcare ETF
IDNA
$122M
$1.36M 0.76%
35,000
DAL icon
24
Delta Air Lines
DAL
$38.9B
$1.07M 0.6%
35,000
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$770K 0.43%
31,575
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