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
$548M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.6M
3
+$21.1M
4
MW
THE MENS WAREHOUSE INC
MW
+$18.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Top Sells

1
+$36.3M
2
+$23.1M
3
+$18.7M
4
PSX icon
Phillips 66
PSX
+$16.2M
5
HES
Hess
HES
+$13.7M

Sector Composition

1 Consumer Discretionary 36.15%
2 Real Estate 10.66%
3 Industrials 9.61%
4 Consumer Staples 6.34%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.07%
5,710
27
$158K 0.03%
2,252
-47,748
28
$16K ﹤0.01%
10,888
29
– –
-182,698
30
– –
-165,100
31
– –
-441,650
32
– –
-209,685
33
– –
0
34
– –
-88,055
35
– –
-479,325
36
– –
-499,457
1
2