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

Top Buys

1
+$58.9M
2
+$20.4M
3
+$18.2M
4
PNRA
Panera Bread Co
PNRA
+$12.8M
5
TWX
Time Warner Inc
TWX
+$12M

Top Sells

1
+$66.4M
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 18.76%
+1,081,956
2
$29M 9.22%
264,640
+6,040
3
$26.4M 8.41%
2,095,433
+52,000
4
$26.4M 8.4%
1,530,570
+323,700
5
$21.2M 6.75%
+422,700
6
$18.4M 5.87%
+503,500
7
$13.8M 4.41%
+328,700
8
$12.9M 4.11%
+41,000
9
$12.6M 4.02%
+39,910
10
$12.2M 3.87%
+121,000
11
$12M 3.82%
+85,100
12
$11.7M 3.73%
+622,200
13
$11.6M 3.68%
553,800
14
$11.4M 3.62%
123,200
15
$11.2M 3.56%
188,790
+9,190
16
$9.77M 3.11%
273,100
17
$5.76M 1.83%
233,350
18
$4.01M 1.28%
91,033
19
$2.27M 0.72%
+47,600
20
$1.48M 0.47%
+194,313
21
$550K 0.18%
+16,405
22
$547K 0.17%
+68,400
23
– –
-660,181
24
– –
-336,643
25
– –
0
1
2