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
$359M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.2M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$15.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$15.2M

Top Sells

1
+$37.7M
2
+$24.2M
3
+$19.2M
4
PMCS
P M C SIERRA INC
PMCS
+$10.5M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$9.76M

Sector Composition

1 Consumer Discretionary 19.08%
2 Energy 15.25%
3 Technology 13.37%
4 Communication Services 10.53%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 17.9%
1,377,561
-27,844
2
$32.9M 9.16%
894,556
+506,000
3
$25.9M 7.22%
+310,800
4
$25M 6.95%
+328,400
5
$20.5M 5.72%
622,500
+158,900
6
$20.2M 5.61%
+499,070
7
$19.5M 5.44%
291,400
+237,100
8
$19.1M 5.32%
134,870
-18,100
9
$19M 5.3%
692,290
+209,900
10
$17.4M 4.84%
2,533,874
-1,040,596
11
$17.3M 4.81%
1,059,510
+757,100
12
$12.2M 3.39%
+350,934
13
$12M 3.33%
+855,100
14
$11.6M 3.23%
+580,900
15
$11.5M 3.21%
490,744
16
$7.36M 2.05%
237,143
+42,693
17
$7.16M 1.99%
382,200
-62,850
18
$5.25M 1.46%
265,820
-56,558
19
$4.46M 1.24%
447,400
-15,100
20
$4.24M 1.18%
310,086
-310,090
21
$2.33M 0.65%
+92,700
22
– –
-115,100
23
– –
-1,353,864
24
– –
0
25
– –
-43,075
1
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