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
$206M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.89M
3
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

Top Sells

1
+$46.2M
2
+$42.6M
3
+$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

1 Technology 21.56%
2 Healthcare 19.8%
3 Communication Services 16.89%
4 Consumer Discretionary 13.75%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$113B
$2.98M 1.45%
220,000
FIS icon
27
Fidelity National Information Services
FIS
$25B
$2.95M 1.43%
22,008
GOGO icon
28
Gogo Inc
GOGO
$651M
$2.5M 1.21%
789,684
+373,145
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.42M 1.18%
+375,000
TGNA
30
DELISTED
TEGNA Inc
TGNA
$2.23M 1.08%
200,100
+200,000
WH icon
31
Wyndham Hotels & Resorts
WH
$6.55B
$2.1M 1.02%
49,400
AD
32
Array Digital Infrastructure
AD
$4.28B
$1.67M 0.81%
54,026
+34,026
DAN icon
33
Dana Inc
DAN
$3.87B
$1.56M 0.76%
127,907
+2,907
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.65%
97,500
+27,419
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$1.33M 0.64%
+35,000
CCXX.U
36
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.13M 0.55%
100,000
DAL icon
37
Delta Air Lines
DAL
$45.9B
$982K 0.48%
35,000
-10,000
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$801K 0.39%
31,575
-537
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
$157K 0.08%
+9,900
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$79K 0.04%
+2,946
AVTR icon
41
Avantor
AVTR
$5.58B
– –
-120,000
DCH
42
Dauch Corp
DCH
$1.37B
– –
-340,291
EA icon
43
Electronic Arts
EA
$50.9B
– –
0
RACE icon
44
Ferrari
RACE
$62.9B
– –
-15,000
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$712B
– –
-49,879
TTWO icon
46
Take-Two Interactive
TTWO
$39.6B
– –
0
URI icon
47
United Rentals
URI
$48.9B
– –
-5,000
TIF
48
DELISTED
Tiffany & Co.
TIF
– –
-357,000
ADSW
49
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,300,000
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
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