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
$793M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.6M
3
+$23.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20.6M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$16.8M

Top Sells

1
+$50.7M
2
+$31.7M
3
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

1 Consumer Discretionary 22.55%
2 Healthcare 13.89%
3 Technology 13.51%
4 Materials 7.81%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.52%
+435,933
27
$11.6M 1.46%
697,351
-1,614
28
$10.4M 1.31%
392,973
-1,000
29
$8.56M 1.08%
+3,473,600
30
$7.98M 1.01%
403,642
-131,498
31
$3.73M 0.47%
356,400
-18,164
32
$726K 0.09%
+8,147
33
$269K 0.03%
1,491,961
34
$101K 0.01%
+4,740
35
– –
-224,702
36
– –
-10,000
37
– –
-9,600
38
– –
-362,171
39
– –
0
40
– –
-883,233
41
– –
0
42
– –
0
43
– –
-474,171
44
– –
-445,718
45
– –
-341,540
46
– –
-2,071,630
47
– –
-665,500
48
– –
-231,475
49
– –
-748,730
50
– –
0
1
2
3