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
$839M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.7M
3
+$67M
4
DATA
Tableau Software, Inc.
DATA
+$61.1M
5
LLL
L3 Technologies, Inc.
LLL
+$44.1M

Top Sells

1
+$81.4M
2
+$38.6M
3
+$32.5M
4
ATTU
Attunity Ltd
ATTU
+$25M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 24.2%
2 Industrials 15.63%
3 Communication Services 13.37%
4 Healthcare 7.04%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 10.2%
734,897
+546,517
2
$89.4M 10.13%
364,800
+179,900
3
$75.9M 8.59%
404,210
+140,810
4
$71.2M 8.06%
2,629,500
+1,024,900
5
$69.5M 7.87%
+243,700
6
$67.7M 7.67%
+959,930
7
$61.1M 6.92%
+368,000
8
$43.9M 4.97%
428,310
+79,600
9
$39.2M 4.44%
424,496
+248,396
10
$27M 3.06%
+845,523
11
$26.5M 3%
572,400
+93,600
12
$26.4M 2.99%
801,443
+605,843
13
$23.6M 2.68%
+184,350
14
$20.7M 2.34%
+871,328
15
$11.6M 1.31%
+264,807
16
$9.04M 1.02%
+54,000
17
$8.86M 1%
+398,400
18
$7.79M 0.88%
+596,853
19
$7.32M 0.83%
77,280
20
$6.86M 0.78%
51,193
21
$5.82M 0.66%
225,600
22
$5.65M 0.64%
129,900
23
$5.4M 0.61%
109,148
24
$5.16M 0.58%
26,710
25
$5.13M 0.58%
40,495
1
2 3