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
$866M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.5M
3
+$39.1M
4
TRP icon
TC Energy
TRP
+$36.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$36.7M

Top Sells

1
+$21.1M
2
+$14.6M
3
+$13.6M
4
EQIX icon
Equinix
EQIX
+$12.8M
5
MTOR
MERITOR, Inc.
MTOR
+$8.13M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 12.82%
3 Energy 11.93%
4 Healthcare 8.69%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 8.56%
7,274,108
-58,503
2
$72.4M 8.35%
1,528,635
+102,500
3
$49.3M 5.69%
+638,049
4
$47.6M 5.5%
550,600
+528,500
5
$41.4M 4.78%
+5,686,592
6
$37.1M 4.28%
+445,718
7
$36.7M 4.24%
+713,508
8
$36.7M 4.24%
3,385,765
-624,905
9
$34.4M 3.97%
+132,663
10
$34.1M 3.94%
350,601
-9,654
11
$33.8M 3.9%
+812,450
12
$29.2M 3.37%
+466,760
13
$27.4M 3.16%
883,233
+407,968
14
$26.5M 3.06%
862,517
+294,190
15
$23.1M 2.67%
+228,234
16
$23.1M 2.66%
+129,482
17
$22M 2.54%
1,167,705
-15,515
18
$21.4M 2.47%
+321,741
19
$20M 2.31%
+157,600
20
$20M 2.3%
+845,000
21
$17.8M 2.06%
733,309
-22,237
22
$17.2M 1.99%
+209,380
23
$16.8M 1.94%
+123,503
24
$16.1M 1.86%
341,540
-9,500
25
$15.6M 1.8%
487,110
-12,784
1
2 3