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

Top Buys

1
+$24.3M
2
+$17M
3
+$16.7M
4
EQIX icon
Equinix
EQIX
+$16.6M
5
MTOR
MERITOR, Inc.
MTOR
+$14.6M

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
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-2,827,016
29
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-591,254
30
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-359,280
31
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-2,009,360
32
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-238,306
33
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-36,244
34
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-198,180
35
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-1,309,050
36
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0
37
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-624,290
38
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0
39
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-340,000
40
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-2,107,445
41
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-169,287
42
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-38,380
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