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
$420M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.7M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

1
+$27.9M
2
+$27.8M
3
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 13.15%
3 Healthcare 12.24%
4 Financials 7.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.72%
40,100
-105,430
27
$2.49M 0.59%
17,900
-178,775
28
$2.47M 0.59%
+114,756
29
$1.75M 0.42%
53,350
-264,050
30
$673K 0.16%
+5,890
31
$415K 0.1%
+6,800
32
$299K 0.07%
1,670
-66,930
33
– –
-3,000
34
– –
0
35
– –
-379,502
36
– –
0
37
– –
-176,000
38
– –
-340,423
39
– –
-350,526
40
– –
-1,481,602
41
– –
-618,641
42
– –
-675,274
43
– –
-299,584
44
– –
-8,200
45
– –
-271,400
46
– –
-67,102
47
– –
-2,060
48
– –
-133,090
49
– –
-599,426
50
– –
-570,065
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