SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.7M
3
+$67M
4
DATA
Tableau Software, Inc.
DATA
+$61.1M
5
LLL
L3 Technologies, Inc.
LLL
+$44.1M

Top Sells

1
+$81.4M
2
+$38.6M
3
+$32.5M
4
ATTU
Attunity Ltd
ATTU
+$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 24.2%
2 Industrials 15.63%
3 Communication Services 13.37%
4 Healthcare 7.04%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.53%
87,280
27
$2.75M 0.31%
49,400
28
$1.97M 0.22%
267,700
29
$1.91M 0.22%
+54,900
30
$1.69M 0.19%
6,400
31
$1.64M 0.19%
14,300
32
$1.61M 0.18%
+32,000
33
$1.58M 0.18%
9,100
34
$1.42M 0.16%
17,500
+2,500
35
$1.06M 0.12%
+135,200
36
$929K 0.11%
7,006
-3,000
37
$877K 0.1%
32,112
38
$807K 0.09%
5,000
-2,000
39
$652K 0.07%
20,000
-15,000
40
– –
-19,732
41
– –
-62,923
42
– –
0
43
– –
-55,000
44
– –
0
45
– –
-116,800
46
– –
-329,300
47
– –
-723,063
48
– –
-1,067,900
49
– –
-7,112,061
50
– –
-1,300,500
1
2
3