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
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$20.6M
4
CSC
Computer Sciences
CSC
+$17.1M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M

Top Sells

1
+$48.6M
2
+$47.2M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
ASH icon
Ashland
ASH
+$21.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Healthcare 19.07%
3 Financials 8.88%
4 Technology 5.92%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-679,011
52
– –
-262,434
53
– –
-1,280,204
54
– –
-3,473,600
55
– –
-1,491,961
1 2
3