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
$410M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39M
3
+$31.5M
4
VVC
Vectren Corporation
VVC
+$24.3M
5
ITG
Investment Technology Group Inc
ITG
+$24.1M

Top Sells

1
+$75.4M
2
+$56.3M
3
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

1 Communication Services 31.86%
2 Technology 19.56%
3 Financials 10.46%
4 Healthcare 9.13%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.29%
175,000
+75,000
27
$1M 0.24%
11,900
28
$976K 0.24%
7,400
29
$943K 0.23%
5,000
30
$854K 0.21%
32,112
31
$848K 0.21%
11,100
32
– –
-822,200
33
– –
-279,070
34
– –
0
35
– –
-138,700
36
– –
-296,290
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-65,776
42
– –
0
43
– –
-90,000
44
– –
0
45
– –
-265,400
46
– –
-668,200
47
– –
-371,700
48
– –
-1,211,046
49
– –
-868,100
50
– –
-1,131,404
1
2
3