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
$673M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$52.3M
3
+$41M
4
XL
XL Group Ltd.
XL
+$32.2M
5
COL
Rockwell Collins
COL
+$31.1M

Top Sells

1
+$56M
2
+$53.6M
3
+$52.1M
4
AABA
Altaba Inc
AABA
+$40.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$30.7M

Sector Composition

1 Technology 33.57%
2 Materials 12.2%
3 Financials 9.67%
4 Communication Services 6.97%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.11%
+1,328,100
2
$52.3M 5.83%
+394,020
3
$41.1M 4.59%
352,540
+76,340
4
$41M 4.58%
+1,195,946
5
$39.4M 4.39%
531,956
-550,000
6
$35.7M 3.98%
377,060
-52,540
7
$32.2M 3.59%
+582,500
8
$31.1M 3.47%
+230,470
9
$31M 3.46%
+705,400
10
$30.7M 3.43%
+493,784
11
$29.8M 3.33%
254,830
-262,710
12
$26M 2.9%
+581,930
13
$24.8M 2.77%
837,873
+587,473
14
$22.9M 2.56%
+354,600
15
$22.1M 2.46%
430,470
-57,430
16
$20.6M 2.3%
+246,000
17
$17.6M 1.96%
+1,840,743
18
$16.3M 1.81%
+2,170,076
19
$15.6M 1.74%
85,200
-83,300
20
$14.1M 1.57%
+353,759
21
$11.3M 1.26%
603,932
-930,423
22
$6.88M 0.77%
253,600
-300,200
23
$6.03M 0.67%
83,280
-42,000
24
$6.01M 0.67%
193,100
-183,000
25
$5.63M 0.63%
+164,700
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