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
$446M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.7M
3
+$17.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$17.4M
5
DHR icon
Danaher
DHR
+$15.9M

Top Sells

1
+$44.6M
2
+$21.7M
3
+$19.9M
4
LPT
Liberty Property Trust
LPT
+$18M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$18M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 15.68%
3 Technology 12.82%
4 Industrials 12.13%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
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