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
$446M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.7M
3
+$17.8M
4
DHR icon
Danaher
DHR
+$14.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M

Top Sells

1
+$44.6M
2
+$21.7M
3
+$19.9M
4
LPT
Liberty Property Trust
LPT
+$18M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$18M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 15.68%
3 Technology 12.82%
4 Industrials 12.13%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.73%
222,171
+116,156
27
$3.03M 0.66%
373,826
+333,726
28
$2.72M 0.59%
16,900
+7,800
29
$2.68M 0.58%
22,008
+11,700
30
$2.66M 0.58%
11,000
+4,600
31
$2.58M 0.56%
26,900
+12,600
32
$2.51M 0.55%
215,000
+160,000
33
$2.41M 0.52%
175,000
+115,000
34
$2.29M 0.5%
+15,000
35
$1.9M 0.41%
+220,000
36
$1.61M 0.35%
+200,000
37
$1.56M 0.34%
49,400
38
$1.5M 0.33%
+120,000
39
$1.28M 0.28%
+45,000
40
$1.23M 0.27%
340,291
+210,291
41
$1M 0.22%
+100,000
42
$976K 0.21%
+125,000
43
$883K 0.19%
+416,539
44
$735K 0.16%
32,112
45
$635K 0.14%
+70,081
46
$586K 0.13%
20,000
+10,000
47
$514K 0.11%
+5,000
48
$1K ﹤0.01%
+100
49
– –
-86,300
50
– –
0
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2
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