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
$673M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.7M
3
+$38.2M
4
COL
Rockwell Collins
COL
+$31.5M
5
ORBK
Orbotech Ltd
ORBK
+$27.1M

Top Sells

1
+$56M
2
+$53.6M
3
+$52.1M
4
AABA
Altaba Inc
AABA
+$41.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.7M

Sector Composition

1 Technology 33.57%
2 Materials 12.2%
3 Financials 9.67%
4 Communication Services 6.97%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.77%
+95,100
27
$4.64M 0.69%
50,893
-27,300
28
$4.54M 0.67%
108,188
-57,600
29
$4.39M 0.65%
85,080
-38,000
30
$4.33M 0.64%
27,070
-13,000
31
$4.32M 0.64%
318,900
+74,500
32
$3.62M 0.54%
420,423
-2,530,609
33
$2.75M 0.41%
147,900
-133,800
34
$2.56M 0.38%
138,700
+30,700
35
$2.18M 0.32%
439,500
-560,500
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-362,450
43
– –
0
44
– –
-46,278
45
– –
-3,542,500
46
– –
-655,900
47
– –
-1,925
48
– –
-736,135
49
– –
-638,040
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