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
$793M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.6M
3
+$23.1M
4
KS
KapStone Paper and Pack Corp.
KS
+$20.6M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$16.8M

Top Sells

1
+$50.7M
2
+$31.7M
3
+$30.5M
4
HRB icon
H&R Block
HRB
+$29.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.3M

Sector Composition

1 Consumer Discretionary 22.55%
2 Healthcare 13.89%
3 Technology 13.51%
4 Materials 7.81%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 10.62%
2,232,593
+366,922
2
$75.6M 9.53%
1,634,329
+13,550
3
$54.2M 6.83%
683,950
+201,901
4
$47.2M 5.95%
555,200
+4,600
5
$39.6M 4.99%
890,690
+240,000
6
$32.1M 4.05%
+711,355
7
$31.7M 4%
+1,339,598
8
$31.5M 3.97%
4,224,748
+794,204
9
$28.4M 3.58%
1,184,535
+16,830
10
$27.5M 3.47%
262,434
+4,300
11
$26.8M 3.37%
1,280,204
+14,360
12
$25.9M 3.26%
+294,738
13
$23.4M 2.95%
169,023
+3,520
14
$21.4M 2.7%
343,404
+28,375
15
$21.3M 2.68%
+647,483
16
$21M 2.65%
1,667,270
-1,218,453
17
$19.3M 2.44%
240,590
+5,530
18
$19M 2.39%
+74,211
19
$17.2M 2.16%
+772,354
20
$16.6M 2.1%
+679,011
21
$15.9M 2%
+952,119
22
$15.7M 1.98%
+653,923
23
$15.6M 1.97%
750,517
-112,000
24
$13.8M 1.74%
+261,983
25
$13M 1.64%
+469,260
1
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