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
$410M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39M
3
+$31.5M
4
VVC
Vectren Corporation
VVC
+$24.3M
5
ITG
Investment Technology Group Inc
ITG
+$24.1M

Top Sells

1
+$75.4M
2
+$56.3M
3
+$54.4M
4
CA
CA, Inc.
CA
+$53.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$51.7M

Sector Composition

1 Communication Services 31.86%
2 Technology 19.56%
3 Financials 10.46%
4 Healthcare 9.13%
5 Utilities 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.93%
1,015,600
-69,100
2
$48.1M 11.75%
+274,000
3
$40M 9.77%
+718,646
4
$39.9M 9.75%
279,700
+42,100
5
$32.3M 7.88%
+666,100
6
$28.8M 7.02%
508,572
-29,112
7
$25.4M 6.2%
+839,540
8
$24.4M 5.95%
+338,864
9
$23.9M 5.83%
+526,000
10
$16.4M 3.99%
+94,000
11
$10.3M 2.5%
+138,100
12
$7M 1.71%
93,280
13
$6.52M 1.59%
151,600
-41,500
14
$6.23M 1.52%
61,293
15
$5.57M 1.36%
269,100
+93,000
16
$5.39M 1.32%
236,100
17
$5.35M 1.31%
103,280
18
$5.12M 1.25%
129,948
19
$5M 1.22%
+20,000
20
$4.28M 1.04%
32,610
21
$4.26M 1.04%
+46,586
22
$3.24M 0.79%
+40,000
23
$3M 0.73%
318,900
24
$2.57M 0.63%
56,600
25
$2.03M 0.5%
+46,276
1
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