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
$314M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$21.2M
3
+$18.4M
4
WFM
Whole Foods Market Inc
WFM
+$13.8M
5
PNRA
Panera Bread Co
PNRA
+$12.9M

Top Sells

1
+$62.9M
2
+$50.2M
3
+$21.9M
4
BEAV
B/E Aerospace Inc
BEAV
+$20.4M
5
WGL
Wgl Holdings
WGL
+$16.6M

Sector Composition

1 Technology 36.4%
2 Industrials 15.7%
3 Consumer Staples 12.41%
4 Communication Services 9.74%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 14.63%
+1,081,956
2
$29M 7.19%
264,640
+6,040
3
$26.4M 6.56%
2,095,433
+52,000
4
$26.4M 6.55%
1,530,570
+323,700
5
$21.2M 5.27%
+422,700
6
$18.4M 4.58%
+503,500
7
$13.8M 3.44%
+328,700
8
$12.9M 3.2%
+41,000
9
$12.6M 3.13%
+39,910
10
$12.2M 3.02%
+121,000
11
$12M 2.98%
+85,100
12
$11.7M 2.91%
+622,200
13
$11.6M 2.87%
553,800
14
$11.4M 2.82%
123,200
15
$11.2M 2.78%
188,790
+9,190
16
$9.77M 2.42%
273,100
17
$5.76M 1.43%
233,350
18
$4.01M 1%
91,033
19
$2.27M 0.56%
+47,600
20
$1.48M 0.37%
+194,313
21
$550K 0.14%
+16,405
22
$547K 0.14%
+68,400
23
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0
24
– –
0
25
– –
0
1
2