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
$570M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.4M
3
+$20.2M
4
EQIX icon
Equinix
EQIX
+$16.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$16M

Top Sells

1
+$27M
2
+$22M
3
+$19.7M
4
ARB
ARBITRON INC (NEW)
ARB
+$19.4M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$17.4M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 13.24%
3 Energy 10.53%
4 Real Estate 7.3%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 12.07%
2,009,360
2
$46.6M 8.18%
814,019
+310,159
3
$46.2M 8.11%
4,298,004
-745,917
4
$33.4M 5.86%
445,825
+119,435
5
$30.1M 5.28%
397,346
+368,910
6
$26.2M 4.6%
624,290
-48,710
7
$23.3M 4.09%
538,788
-23,379
8
$22.3M 3.92%
385,865
-14,125
9
$21.9M 3.84%
+370,225
10
$21.1M 3.71%
+169,287
11
$20.4M 3.58%
1,309,050
+593,090
12
$19.5M 3.43%
591,254
-32,775
13
$19.4M 3.41%
412,650
+122,710
14
$19.3M 3.4%
1,054,718
15
$17.9M 3.14%
+2,107,445
16
$16.3M 2.87%
+88,985
17
$15.8M 2.77%
359,280
18
$15.5M 2.72%
+465,657
19
$13.5M 2.37%
+297,821
20
$13.3M 2.34%
200,247
-60,333
21
$12.8M 2.26%
464,035
-15,310
22
$12.1M 2.12%
+340,000
23
$11.2M 1.97%
2,827,016
24
$6.83M 1.2%
+238,306
25
$6.09M 1.07%
+198,180
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