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
$620M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.2M

Top Sells

1
+$54.8M
2
+$52.3M
3
+$41.1M
4
AABA
Altaba Inc
AABA
+$39.4M
5
TWX
Time Warner Inc
TWX
+$35.7M

Sector Composition

1 Technology 24.65%
2 Industrials 10.52%
3 Financials 7.35%
4 Real Estate 6.96%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.93%
103,280
+18,200
27
$4.29M 0.69%
318,900
28
$3.14M 0.51%
147,900
29
$2.37M 0.38%
138,700
30
$2.32M 0.37%
+80,000
31
$835K 0.13%
+24,400
32
$564K 0.09%
84,280
-336,143
33
– –
0
34
– –
0
35
– –
-85,200
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-603,932
41
– –
-531,956
42
– –
-439,500
43
– –
-95,100
44
– –
-352,540
45
– –
-354,600
46
– –
-705,400
47
– –
-2,170,076
48
– –
-353,759
49
– –
-1,328,100
50
– –
-246,000
1
2
3