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
$683M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.5M
3
+$21.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M
5
CSC
Computer Sciences
CSC
+$17.3M

Top Sells

1
+$48.6M
2
+$47.2M
3
+$27.5M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$26.8M
5
YHOO
Yahoo Inc
YHOO
+$22.5M

Sector Composition

1 Consumer Discretionary 23.73%
2 Healthcare 19.07%
3 Financials 8.88%
4 Technology 5.92%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 12.21%
1,634,329
2
$77.5M 11.34%
2,232,593
3
$27.9M 4.08%
599,426
-111,929
4
$27.8M 4.07%
313,171
+18,433
5
$27.4M 4.01%
196,675
+27,652
6
$24.3M 3.56%
923,692
+487,759
7
$23.3M 3.41%
+532,920
8
$21M 3.08%
+163,665
9
$20.6M 3.02%
+400,530
10
$20.6M 3.01%
3,125,302
-1,099,446
11
$19.8M 2.91%
663,635
-520,900
12
$19.4M 2.85%
1,481,602
-185,668
13
$17.1M 2.5%
+618,641
14
$16.6M 2.43%
+271,400
15
$16.4M 2.4%
+514,328
16
$15.6M 2.29%
+424,120
17
$14.9M 2.19%
675,274
-97,080
18
$14.5M 2.12%
+299,584
19
$14.4M 2.11%
367,194
-523,496
20
$13.5M 1.98%
+332,031
21
$13.4M 1.96%
586,450
-753,148
22
$13.4M 1.95%
570,065
-83,858
23
$13.1M 1.92%
+68,600
24
$12.1M 1.77%
653,827
-96,690
25
$11.9M 1.75%
+176,000
1
2 3