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
$484M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$15.6M
4
MYE icon
Myers Industries
MYE
+$15.4M
5
HES
Hess
HES
+$13.4M

Top Sells

1
+$68.8M
2
+$26.2M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.4M
5
NE
Noble Corporation
NE
+$19.5M

Sector Composition

1 Consumer Discretionary 30.8%
2 Industrials 15.84%
3 Real Estate 13.1%
4 Energy 10.91%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.08%
+5,710
27
$14K ﹤0.01%
10,888
28
– –
-2,827,016
29
– –
-591,254
30
– –
-359,280
31
– –
-238,306
32
– –
-198,180
33
– –
-1,309,050
34
– –
0
35
– –
-2,107,445
36
– –
-169,287
37
– –
-38,380
38
– –
-2,009,360
39
– –
-36,244
40
– –
-624,290
41
– –
0
42
– –
-340,000
1
2