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
$471M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.5M
3
+$14.2M
4
ALLY icon
Ally Financial
ALLY
+$7.53M
5
COVS
Covisint Corporation
COVS
+$7.02M

Top Sells

1
+$34.7M
2
+$23.4M
3
+$19M
4
FNF icon
Fidelity National Financial
FNF
+$14.4M
5
TKR icon
Timken Company
TKR
+$14.1M

Sector Composition

1 Consumer Discretionary 45.07%
2 Industrials 8.34%
3 Real Estate 6.89%
4 Technology 6.28%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.2%
+83,664
27
$406K 0.09%
4,925
-785
28
$141K 0.03%
2,252
29
$10K ﹤0.01%
10,888
30
– –
-801,486
31
– –
-424,668
32
– –
0
33
– –
-334,120
34
– –
-891,862
35
– –
-258,675
36
– –
-698,713
37
– –
-416,835
1
2