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
$506M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$42.2M
3
+$39.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.6M
5
LLL
L3 Technologies, Inc.
LLL
+$38.2M

Top Sells

1
+$48.9M
2
+$40M
3
+$39.9M
4
IDTI
Integrated Device Technology I
IDTI
+$32.3M
5
ORBK
Orbotech Ltd
ORBK
+$28.8M

Sector Composition

1 Technology 28.78%
2 Communication Services 16.41%
3 Materials 16.09%
4 Industrials 10.39%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-839,540
52
– –
-508,572
53
– –
-279,700
54
– –
-338,864
55
– –
-138,100
56
– –
-718,646
57
– –
-94,000
1 2
3