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

Top Buys

1
+$81.4M
2
+$42.2M
3
+$39.7M
4
ULTI
Ultimate Software Group Inc
ULTI
+$38.6M
5
LLL
L3 Technologies, Inc.
LLL
+$38.2M

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 14.4%
+7,112,061
2
$48.1M 8.52%
263,400
-10,600
3
$42.2M 7.46%
+1,604,600
4
$39.7M 7.03%
+348,710
5
$38.6M 6.83%
+116,800
6
$38.2M 6.75%
+184,900
7
$32.5M 5.75%
+329,300
8
$25M 4.43%
+1,067,900
9
$22.9M 4.05%
+723,063
10
$22.1M 3.91%
478,800
-47,200
11
$21.4M 3.78%
188,380
+177,280
12
$16.6M 2.94%
+176,100
13
$7.61M 1.35%
+1,300,500
14
$6.88M 1.22%
77,280
-16,000
15
$6.04M 1.07%
51,193
-10,100
16
$5.63M 1%
225,600
-43,500
17
$5.56M 0.98%
195,600
-40,500
18
$5.18M 0.92%
109,148
-20,800
19
$5.12M 0.91%
87,280
-16,000
20
$4.94M 0.88%
129,900
-21,700
21
$4.74M 0.84%
40,495
-6,091
22
$4.45M 0.79%
26,710
-5,900
23
$2.5M 0.44%
267,700
-51,200
24
$2.47M 0.44%
49,400
-7,200
25
$2.19M 0.39%
+19,732
1
2 3