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
$722M
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.5M
3
+$41.2M
4
ALR
Alere Inc
ALR
+$38.2M
5
TWX
Time Warner Inc
TWX
+$35.6M

Top Sells

1
+$13.8M
2
+$12.9M
3
+$11.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$512K

Sector Composition

1 Technology 21.01%
2 Healthcare 16.43%
3 Communication Services 13.22%
4 Industrials 9.01%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.93%
1,081,956
2
$60.6M 8.39%
1,188,200
+765,500
3
$48.3M 6.7%
471,800
+350,800
4
$45.4M 6.29%
+1,568,000
5
$44.9M 6.22%
397,140
+132,500
6
$43.9M 6.09%
137,110
+97,200
7
$43.9M 6.08%
+1,128,950
8
$41M 5.68%
+764,030
9
$38M 5.27%
2,359,704
+829,134
10
$35.1M 4.86%
2,936,000
+840,567
11
$30M 4.16%
735,500
+232,000
12
$29.1M 4.03%
168,500
+83,400
13
$27.6M 3.82%
830,305
+813,900
14
$24.1M 3.34%
+201,400
15
$23M 3.19%
+128,000
16
$17.1M 2.37%
+199,300
17
$15.9M 2.2%
+306,400
18
$14.1M 1.96%
376,100
+328,500
19
$13.4M 1.86%
553,800
20
$12.4M 1.71%
622,200
21
$9.57M 1.33%
179,600
-9,190
22
$9.21M 1.28%
273,100
23
$7.6M 1.05%
1,000,000
+805,687
24
$6.03M 0.84%
233,350
25
$5.09M 0.71%
+281,700
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