SAM

Sandell Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
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
+$18.6M
2
+$15M
3
+$12.5M
4
ALLY icon
Ally Financial
ALLY
+$12.1M
5
ETD icon
Ethan Allen Interiors
ETD
+$11.8M

Top Sells

1
+$27.9M
2
+$27.8M
3
+$24.8M
4
PRE
PARTNERRE LTD
PRE
+$19.6M
5
MTOR
MERITOR, Inc.
MTOR
+$19.4M

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 10.9%
1,620,641
-13,688
2
$51.1M 7.92%
2,225,093
-7,500
3
$36.2M 5.61%
1,369,956
+446,264
4
$27.2M 4.22%
5,070,264
+1,944,962
5
$21M 3.26%
332,510
+160,940
6
$18.6M 2.89%
+346,520
7
$16.8M 2.61%
335,414
+105,814
8
$15.5M 2.4%
535,874
+168,680
9
$15M 2.32%
+491,816
10
$14.8M 2.3%
483,361
-30,967
11
$14.3M 2.23%
185,193
+42,393
12
$14M 2.17%
491,320
-41,600
13
$12.5M 1.94%
+231,180
14
$12.1M 1.88%
+594,200
15
$10.7M 1.66%
386,570
-37,550
16
$10.2M 1.59%
+315,500
17
$9.35M 1.45%
1,302,715
+639,080
18
$7.61M 1.18%
+726,500
19
$6.63M 1.03%
501,466
-156,366
20
$5.81M 0.9%
+78,654
21
$5.23M 0.81%
101,650
-298,880
22
$4.29M 0.67%
+18,677
23
$3.33M 0.52%
+54,300
24
$3.17M 0.49%
22,800
-140,865
25
$3.02M 0.47%
34,253
+25,606
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