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
$707M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.9M
3
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

1
+$52.9M
2
+$38.9M
3
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.23%
4 Communication Services 10.71%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-198,800
52
– –
-456,943
53
– –
-627,200
54
– –
-359,000
55
– –
-695,900
1 2
3