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
$337M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.9M
3
+$16.4M
4
MGI
MoneyGram International, Inc. New
MGI
+$16.2M
5
WOOF
VCA Inc.
WOOF
+$11.1M

Top Sells

1
+$22.8M
2
+$19.4M
3
+$18.2M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$16.6M
5
HAR
Harman International Industries
HAR
+$11.5M

Sector Composition

1 Energy 19.84%
2 Technology 19.54%
3 Consumer Discretionary 18.66%
4 Industrials 15.11%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 18.66%
969,200
-294,461
2
$50.2M 14.9%
1,081,956
3
$26.8M 7.94%
258,600
+54,900
4
$25.5M 7.57%
2,043,433
+764,633
5
$21.9M 6.49%
+165,500
6
$20.4M 6.04%
+317,600
7
$20.3M 6.02%
+1,206,870
8
$16.6M 4.94%
+201,700
9
$14.5M 4.29%
336,643
10
$11.3M 3.35%
+123,200
11
$11.3M 3.34%
553,800
12
$11.3M 3.34%
+126,300
13
$11M 3.27%
273,100
14
$10.3M 3.05%
179,600
15
$7.08M 2.1%
660,181
-1,873,693
16
$6.51M 1.93%
+521,100
17
$5.54M 1.64%
233,350
18
$3.83M 1.14%
91,033
19
– –
0
20
– –
0
21
– –
-103,600
22
– –
-680,800
23
– –
-95,026
24
– –
-1,029,910
25
– –
0