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

Top Buys

1
+$18.6M
2
+$15M
3
+$12.5M
4
ALLY icon
Ally Financial
ALLY
+$12.1M
5
ETD icon
Ethan Allen Interiors
ETD
+$11.8M

Top Sells

1
+$27.9M
2
+$27.8M
3
+$24.8M
4
PRE
PARTNERRE LTD
PRE
+$19.6M
5
MTOR
MERITOR, Inc.
MTOR
+$19.4M

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
– –
-67,102
52
– –
-2,060
53
– –
-133,090
54
– –
-570,065
55
– –
-599,426
1 2
3