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
$420M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.7M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$11.5M

Top Sells

1
+$27.9M
2
+$27.8M
3
+$24.9M
4
MTOR
MERITOR, Inc.
MTOR
+$19.4M
5
PRE
PARTNERRE LTD
PRE
+$19.3M

Sector Composition

1 Consumer Discretionary 26.93%
2 Technology 13.15%
3 Healthcare 12.24%
4 Financials 7.93%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 16.73%
1,620,641
-13,688
2
$51.1M 12.17%
2,225,093
-7,500
3
$36.2M 8.62%
1,369,956
+446,264
4
$27.2M 6.48%
5,070,264
+1,944,962
5
$21M 5%
332,510
+160,940
6
$18.6M 4.43%
+346,520
7
$16.8M 4%
335,414
+105,814
8
$15.5M 3.69%
535,874
+168,680
9
$15M 3.57%
+491,816
10
$14.8M 3.53%
483,361
-30,967
11
$14.3M 3.42%
185,193
+42,393
12
$14M 3.34%
491,320
-41,600
13
$12.5M 2.97%
+231,180
14
$12.1M 2.88%
+594,200
15
$10.7M 2.55%
386,570
-37,550
16
$10.2M 2.44%
+315,500
17
$9.35M 2.23%
1,302,715
+639,080
18
$7.61M 1.81%
+726,500
19
$6.63M 1.58%
501,466
-156,366
20
$5.81M 1.38%
+78,654
21
$5.23M 1.25%
101,650
-298,880
22
$4.29M 1.02%
+18,677
23
$3.33M 0.79%
+54,300
24
$3.17M 0.75%
22,800
-140,865
25
$3.02M 0.72%
34,253
+25,606
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