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
$471M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.5M
3
+$14.2M
4
ALLY icon
Ally Financial
ALLY
+$7.53M
5
COVS
Covisint Corporation
COVS
+$7.02M

Top Sells

1
+$34.7M
2
+$23.4M
3
+$19M
4
FNF icon
Fidelity National Financial
FNF
+$14.4M
5
TKR icon
Timken Company
TKR
+$14.1M

Sector Composition

1 Consumer Discretionary 45.07%
2 Industrials 8.34%
3 Real Estate 6.89%
4 Technology 6.28%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 15.15%
1,426,135
2
$70.4M 14.94%
7,332,611
-20,077
3
$52.3M 11.1%
4,010,670
+1,409,248
4
$34.9M 7.42%
360,255
-69,901
5
$26.7M 5.68%
+1,183,220
6
$21.1M 4.47%
250,412
-42,065
7
$19.6M 4.16%
568,327
-87,448
8
$19.6M 4.16%
351,040
-27,055
9
$19.2M 4.07%
755,546
-226,164
10
$18.1M 3.85%
499,894
-94,581
11
$15.9M 3.38%
+475,265
12
$14.6M 3.1%
410,325
-91,908
13
$13.6M 2.89%
212,701
-232,469
14
$13.5M 2.88%
254,570
+92,501
15
$13.3M 2.82%
782,265
-80,036
16
$12.8M 2.73%
61,165
-121,551
17
$7.41M 1.57%
+310,000
18
$6.29M 1.34%
192,072
-266,513
19
$5.45M 1.16%
+1,121,728
20
$3.5M 0.74%
356,400
-678,300
21
$3.13M 0.66%
26,505
-1,209
22
$2.63M 0.56%
+61,229
23
$1.88M 0.4%
+22,100
24
$1.09M 0.23%
15,418
-704
25
$984K 0.21%
+35,000
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