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
$484M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.4M
3
+$15.6M
4
MYE icon
Myers Industries
MYE
+$15.4M
5
HES
Hess
HES
+$13.4M

Top Sells

1
+$68.8M
2
+$26.2M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.4M
5
NE
Noble Corporation
NE
+$19.5M

Sector Composition

1 Consumer Discretionary 30.8%
2 Industrials 15.84%
3 Real Estate 13.1%
4 Energy 10.91%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.02%
1,149,535
+335,516
2
$54M 11.17%
5,016,950
+718,946
3
$36.3M 7.51%
479,325
+33,500
4
$35.2M 7.28%
430,156
+32,810
5
$32.4M 6.7%
182,716
+93,731
6
$25.1M 5.19%
292,477
+92,230
7
$24.4M 5.04%
1,115,314
+60,596
8
$24.3M 5.02%
+594,475
9
$23.1M 4.77%
441,650
+29,000
10
$21.4M 4.42%
542,345
+3,557
11
$19.2M 3.96%
329,919
-40,306
12
$18.7M 3.86%
499,457
+33,800
13
$16.7M 3.46%
+792,434
14
$16.2M 3.34%
209,685
-176,180
15
$14.6M 3.01%
+1,397,388
16
$13.7M 2.83%
+165,100
17
$9.76M 2.02%
+1,034,700
18
$7.85M 1.62%
279,997
+45,336
19
$7.69M 1.59%
162,069
-135,752
20
$6.86M 1.42%
+88,055
21
$6.54M 1.35%
213,555
-250,480
22
$4.61M 0.95%
+182,698
23
$3.21M 0.66%
+50,000
24
$2.5M 0.52%
+27,714
25
$818K 0.17%
+16,122
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