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
$707M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$51.9M
3
+$49.7M
4
PF
Pinnacle Foods, Inc.
PF
+$41.2M
5
DNB
Dun & Bradstreet
DNB
+$32.3M

Top Sells

1
+$52.9M
2
+$38.9M
3
+$37.3M
4
VR
Validus Hold Ltd
VR
+$32.6M
5
ANDV
Andeavor
ANDV
+$26.1M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.23%
4 Communication Services 10.71%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 10.67%
+371,700
2
$56.3M 7.96%
868,100
+623,000
3
$54.4M 7.7%
387,470
-96,300
4
$53.2M 7.52%
+1,204,137
5
$51.7M 7.32%
1,131,404
+626,400
6
$51.6M 7.31%
822,200
+138,708
7
$50.3M 7.11%
+1,084,700
8
$45.6M 6.45%
1,660,050
+804,533
9
$41.1M 5.81%
1,211,046
+23,100
10
$33.9M 4.79%
+237,600
11
$32M 4.52%
537,684
-137,700
12
$25.2M 3.57%
+265,400
13
$16.8M 2.37%
+668,200
14
$15M 2.12%
296,290
-478,380
15
$11.4M 1.61%
162,066
-39,972
16
$10.5M 1.49%
+65,776
17
$9.49M 1.34%
193,100
18
$9.34M 1.32%
93,280
19
$8.2M 1.16%
236,100
+71,400
20
$7.33M 1.04%
129,948
21
$7.01M 0.99%
61,293
22
$6.63M 0.94%
+279,070
23
$6.16M 0.87%
103,280
24
$5.36M 0.76%
32,610
25
$4.35M 0.62%
176,100
+28,200
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