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
$548M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$23.6M
3
+$21.1M
4
MW
THE MENS WAREHOUSE INC
MW
+$18.5M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.2M

Top Sells

1
+$36.3M
2
+$23.1M
3
+$18.7M
4
PSX icon
Phillips 66
PSX
+$16.2M
5
HES
Hess
HES
+$13.7M

Sector Composition

1 Consumer Discretionary 36.15%
2 Real Estate 10.66%
3 Industrials 9.61%
4 Consumer Staples 6.34%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 12.05%
7,352,688
+2,335,738
2
$71.3M 11.6%
1,426,135
+276,600
3
$38M 6.18%
430,156
4
$34.7M 5.64%
+416,835
5
$33.8M 5.49%
182,716
6
$31.9M 5.18%
2,601,422
+1,204,034
7
$25.1M 4.08%
445,170
+115,251
8
$23.4M 3.8%
292,477
9
$21.1M 3.43%
+981,710
10
$20.5M 3.33%
594,475
11
$19.3M 3.14%
655,775
+442,220
12
$19M 3.08%
891,862
-223,452
13
$18.5M 3.01%
+378,095
14
$15.2M 2.47%
+502,233
15
$14.4M 2.34%
+801,486
16
$14.1M 2.28%
334,120
-208,225
17
$12.9M 2.1%
+862,301
18
$11.7M 1.9%
458,585
+178,588
19
$10.2M 1.65%
1,034,700
20
$9.32M 1.52%
+258,675
21
$8.71M 1.42%
+698,713
22
$8.46M 1.37%
424,668
-367,766
23
$7.89M 1.28%
162,069
24
$2.7M 0.44%
27,714
25
$949K 0.15%
16,122
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