SAM
Sandell Asset Management Portfolio holdings
AUM
$174M
This Quarter Return
+2.78%
1 Year Return
+49.32%
3 Year Return
+209.35%
5 Year Return
+577.99%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(+84%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
48.43%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
51
New
21
Increased
5
Reduced
10
Closed
14
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$49.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$45.7M |
| 3 |
Viavi Solutions
VIAV
|
$41.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.1M |
| 5 |
TC Energy
TRP
|
$36.7M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$21.1M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.6M |
| 3 |
Oil States International
OIS
|
$13.6M |
| 4 |
Equinix
EQIX
|
$12.9M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 26.11% |
| 2 | Technology | 12.82% |
| 3 | Energy | 11.93% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.69% |