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
$866M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$47M
2 +$45.5M
3 +$39.1M
4
TRP icon
TC Energy
TRP
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$36.7M

Top Sells

1 +$21.1M
2 +$14.6M
3 +$13.6M
4
EQIX icon
Equinix
EQIX
+$12.8M
5
MTOR
MERITOR, Inc.
MTOR
+$8.13M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 12.82%
3 Energy 11.93%
4 Healthcare 8.69%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,121,728