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
$647M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$49.5M
3
+$37.7M
4
AKRX
Akorn Inc
AKRX
+$23.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Top Sells

1
+$60.6M
2
+$45.4M
3
+$43.9M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$43.9M
5
ABCO
Advisory Board Co
ABCO
+$41M

Sector Composition

1 Technology 24.32%
2 Communication Services 21.62%
3 Utilities 12.17%
4 Healthcare 10.77%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 11.69%
1,081,956
2
$60.6M 9.37%
517,540
+120,400
3
$56M 8.66%
655,900
+456,600
4
$53.6M 8.29%
+3,542,500
5
$52.1M 8.05%
+638,040
6
$49.5M 7.65%
1,534,355
+704,050
7
$39.3M 6.08%
429,600
-42,200
8
$38.9M 6.01%
2,951,032
+591,328
9
$32.3M 4.99%
276,200
+74,800
10
$29.1M 4.49%
168,500
11
$28.7M 4.44%
736,135
+635
12
$25.1M 3.88%
487,900
+181,500
13
$17.2M 2.65%
376,100
14
$16.1M 2.5%
553,800
15
$10.1M 1.56%
362,450
+129,100
16
$7.41M 1.15%
+250,400
17
$7.33M 1.13%
+125,280
18
$7.07M 1.09%
+40,070
19
$7.01M 1.08%
+165,788
20
$6.7M 1.04%
1,000,000
21
$6.69M 1.03%
+78,193
22
$6.44M 1%
+123,080
23
$5.17M 0.8%
281,700
24
$3.81M 0.59%
244,400
-377,800
25
$2.32M 0.36%
+46,278
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