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
$722M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.5M
3
+$41.2M
4
ALR
Alere Inc
ALR
+$38.2M
5
TWX
Time Warner Inc
TWX
+$35.6M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$512K

Sector Composition

1 Technology 21.01%
2 Healthcare 16.43%
3 Communication Services 13.22%
4 Industrials 9.01%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.59%
91,033
27
$545K 0.08%
68,400
28
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29
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30
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31
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32
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33
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34
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35
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36
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-328,700
37
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-41,000
38
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39
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-123,200
1
2