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
$246M
AUM Growth
-$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.9M
3
+$16.5M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
CY
Cypress Semiconductor
CY
+$1.41M

Top Sells

1
+$90.1M
2
+$89.4M
3
+$75.9M
4
FDC
First Data Corporation
FDC
+$71.2M
5
APC
Anadarko Petroleum
APC
+$67.7M

Sector Composition

1 Healthcare 31.08%
2 Industrials 23.68%
3 Technology 10.6%
4 Communication Services 5.92%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.36%
+45,000
27
$791K 0.32%
104,050
-31,150
28
$781K 0.32%
+95,000
29
$674K 0.27%
25,000
+5,000
30
$536K 0.22%
+40,000
31
$364K 0.15%
+22,171
32
$361K 0.15%
2,900
-4,106
33
$233K 0.09%
+10,000
34
– –
-17,500
35
– –
-225,600
36
– –
0
37
– –
-5,000
38
– –
-54,900
39
– –
-959,930
40
– –
-871,328
41
– –
-368,000
42
– –
-734,897
43
– –
-264,807
44
– –
-596,853
45
– –
-364,800
46
– –
-572,400
47
– –
-184,350
48
– –
-404,210
49
– –
-2,629,500
50
– –
0
1
2