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
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50.1M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$27M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.09%
2 Consumer Discretionary 10.81%
3 Materials 7.28%
4 Energy 7.08%
5 Real Estate 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.69%
+715,960
27
$9.25M 1.55%
+1,851,100
28
$8.51M 1.42%
+188,660
29
$6.29M 1.05%
+472,000
30
$6.03M 1.01%
+245,259
31
$3.19M 0.53%
+36,000
32
$2.96M 0.5%
+146,965
33
$1.79M 0.3%
+28,436
34
$162K 0.03%
+19,198
35
$17K ﹤0.01%
+10,888
1
2