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
$707M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.9M
3
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

1
+$52.9M
2
+$38.9M
3
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.23%
4 Communication Services 10.71%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.56%
318,900
27
$3.15M 0.45%
+56,600
28
$2.52M 0.36%
138,700
29
$2.51M 0.36%
90,000
+10,000
30
$1.12M 0.16%
+11,100
31
$1.11M 0.16%
+5,000
32
$1.11M 0.16%
+7,400
33
$1.04M 0.15%
+11,900
34
$1.02M 0.15%
+100,000
35
$1.01M 0.14%
+32,112
36
– –
-1,636,414
37
– –
-482,000
38
– –
-253,600
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-484,230
44
– –
0
45
– –
0
46
– –
0
47
– –
-84,280
48
– –
0
49
– –
-991,665
50
– –
-24,400
1
2
3