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
$314M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$21.2M
3
+$18.4M
4
WFM
Whole Foods Market Inc
WFM
+$13.8M
5
PNRA
Panera Bread Co
PNRA
+$12.9M

Top Sells

1
+$62.9M
2
+$50.2M
3
+$21.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$20.4M
5
WGL
Wgl Holdings
WGL
+$16.6M

Sector Composition

1 Technology 36.4%
2 Industrials 15.7%
3 Consumer Staples 12.41%
4 Communication Services 9.74%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-201,700
27
– –
-1,081,956
28
– –
-126,300
29
– –
-165,500
30
– –
-521,100
31
– –
-317,600
32
– –
-969,200
33
– –
-336,643
34
– –
0
35
– –
0
36
– –
0
1
2