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
$620M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$36.2M
3
+$34.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.2M

Top Sells

1
+$54.8M
2
+$52.3M
3
+$41.1M
4
AABA
Altaba Inc
AABA
+$39.4M
5
TWX
Time Warner Inc
TWX
+$35.7M

Sector Composition

1 Technology 24.65%
2 Industrials 10.52%
3 Financials 7.35%
4 Real Estate 6.96%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 10.5%
483,770
+253,300
2
$52.9M 8.53%
484,230
+229,400
3
$41.7M 6.73%
675,384
+181,600
4
$41.4M 6.68%
+683,492
5
$41M 6.61%
1,187,946
-8,000
6
$40.8M 6.58%
774,670
+344,200
7
$38.9M 6.28%
695,900
+113,400
8
$37.3M 6.02%
+1,636,414
9
$32.6M 5.25%
+482,000
10
$26.1M 4.2%
+198,800
11
$23.4M 3.77%
+855,517
12
$22.2M 3.58%
+505,004
13
$20.7M 3.34%
+627,200
14
$19M 3.06%
+456,943
15
$15.9M 2.57%
+245,100
16
$15.8M 2.55%
+359,000
17
$12.1M 1.95%
+202,038
18
$8.86M 1.43%
991,665
-849,078
19
$7.93M 1.28%
93,280
+10,000
20
$6.66M 1.07%
253,600
21
$6.34M 1.02%
32,610
+5,540
22
$6.19M 1%
193,100
23
$6.04M 0.97%
61,293
+10,400
24
$6.01M 0.97%
129,948
+21,760
25
$6.01M 0.97%
164,700
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