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
$276M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$16M
4
HAR
Harman International Industries
HAR
+$11.5M
5
LVLT
Level 3 Communications Inc
LVLT
+$10.1M

Top Sells

1
+$32.6M
2
+$32.6M
3
+$24.7M
4
TLN
Talen Energy Corporation
TLN
+$20.2M
5
IM
Ingram Micro
IM
+$17.8M

Sector Composition

1 Consumer Discretionary 25.13%
2 Technology 24.67%
3 Financials 17.26%
4 Energy 15.14%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-412,400
27
– –
-170,400
1
2