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
$420M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.7M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

1
+$27.9M
2
+$27.8M
3
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 13.15%
3 Healthcare 12.24%
4 Financials 7.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-653,827
52
– –
-332,031
53
– –
-7,440
54
– –
-586,450
55
– –
-313,171
1 2
3