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
$506M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$38.1M
3
+$36.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$28.6M

Top Sells

1
+$48.9M
2
+$40M
3
+$39.9M
4
IDTI
Integrated Device Technology I
IDTI
+$32.3M
5
ORBK
Orbotech Ltd
ORBK
+$28.8M

Sector Composition

1 Technology 28.78%
2 Communication Services 16.41%
3 Materials 16.09%
4 Industrials 10.39%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 16.09%
+7,112,061
2
$48.1M 9.52%
263,400
-10,600
3
$42.2M 8.34%
+1,604,600
4
$39.7M 7.85%
+348,710
5
$38.6M 7.63%
+116,800
6
$38.2M 7.55%
+184,900
7
$32.5M 6.43%
+329,300
8
$25M 4.95%
+1,067,900
9
$22.9M 4.52%
+723,063
10
$22.1M 4.37%
478,800
-47,200
11
$21.4M 4.23%
188,380
+177,280
12
$16.6M 3.29%
+176,100
13
$7.61M 1.5%
+1,300,500
14
$6.88M 1.36%
77,280
-16,000
15
$6.04M 1.19%
51,193
-10,100
16
$5.63M 1.11%
225,600
-43,500
17
$5.56M 1.1%
195,600
-40,500
18
$5.18M 1.03%
109,148
-20,800
19
$5.12M 1.01%
87,280
-16,000
20
$4.94M 0.98%
129,900
-21,700
21
$4.74M 0.94%
40,495
-6,091
22
$4.45M 0.88%
26,710
-5,900
23
$2.5M 0.49%
267,700
-51,200
24
$2.47M 0.49%
49,400
-7,200
25
$2.19M 0.43%
+19,732
1
2 3