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
$866M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$45.7M
3
+$41.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$37.1M
5
TRP icon
TC Energy
TRP
+$36.7M

Top Sells

1
+$21.1M
2
+$14.6M
3
+$13.6M
4
EQIX icon
Equinix
EQIX
+$12.8M
5
MTOR
MERITOR, Inc.
MTOR
+$6.78M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 12.82%
3 Energy 11.93%
4 Healthcare 8.69%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.38%
+278,487
27
$12.9M 1.38%
253,709
-861
28
$11.5M 1.22%
+355,446
29
$10.5M 1.12%
698,965
-83,300
30
$7.21M 0.77%
+177,000
31
$6.07M 0.65%
+1,491,961
32
$3.7M 0.39%
160,000
-150,000
33
$3.64M 0.39%
374,564
+18,164
34
$2.26M 0.24%
+139,604
35
$901K 0.1%
+9,600
36
$823K 0.09%
+50,000
37
– –
-61,229
38
– –
-61,165
39
– –
-15,418
40
– –
-250,412
41
– –
-192,072
42
– –
-4,925
43
– –
-212,701
44
– –
-26,505
45
– –
0
46
– –
-2,252
47
– –
-1,121,728
48
– –
-10,888
49
– –
-83,664
50
– –
-35,000
1
2
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