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
$506M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$38.1M
3
+$36.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$28.6M

Top Sells

1
+$48.9M
2
+$40M
3
+$39.9M
4
IDTI
Integrated Device Technology I
IDTI
+$32.3M
5
ORBK
Orbotech Ltd
ORBK
+$28.8M

Sector Composition

1 Technology 28.78%
2 Communication Services 16.41%
3 Materials 16.09%
4 Industrials 10.39%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.4%
+62,923
27
$1.51M 0.3%
6,400
+1,400
28
$1.49M 0.29%
14,300
+2,400
29
$1.42M 0.28%
9,100
+1,700
30
$1.19M 0.24%
+15,000
31
$1.14M 0.23%
+10,006
32
$1.11M 0.22%
+35,000
33
$1.02M 0.2%
117,000
-58,000
34
$1M 0.2%
+55,000
35
$937K 0.19%
+7,000
36
$886K 0.18%
32,112
37
– –
0
38
– –
-40,000
39
– –
0
40
– –
0
41
– –
-20,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-666,100
46
– –
-1,015,600
47
– –
-46,276
48
– –
-839,540
49
– –
-508,572
50
– –
-279,700
1
2
3