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
$570M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.4M
3
+$20.2M
4
EQIX icon
Equinix
EQIX
+$16.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M

Top Sells

1
+$27M
2
+$22M
3
+$19.7M
4
ARB
ARBITRON INC (NEW)
ARB
+$19.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.4M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 13.24%
3 Energy 10.53%
4 Real Estate 7.3%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.03%
234,661
-10,598
27
$2.42M 0.43%
36,244
-263,702
28
$1.47M 0.26%
+38,380
29
$25K ﹤0.01%
10,888
30
– –
-3,120,485
31
– –
-811,722
32
– –
-279,055
33
– –
-146,965
34
– –
-678,700
35
– –
-3,541,437
36
– –
-1,411,675
37
– –
0
38
– –
-19,198
39
– –
0
40
– –
-472,000
41
– –
-417,842
42
– –
-188,660
43
– –
-36,000
44
– –
-1,851,100
45
– –
-517,420
46
– –
-2,339,219
47
– –
-404,560
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