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

Top Buys

1
+$24.6M
2
+$24.5M
3
+$21.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M
5
CSC
Computer Sciences
CSC
+$17.3M

Top Sells

1
+$48.6M
2
+$47.2M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$22.5M

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