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
$425M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21M
3
+$20.6M
4
TIF
Tiffany & Co.
TIF
+$18M
5
CY
Cypress Semiconductor
CY
+$17.5M

Top Sells

1
+$36.5M
2
+$30.3M
3
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$14.8M
5
OXY icon
Occidental Petroleum
OXY
+$1.42M

Sector Composition

1 Healthcare 21.59%
2 Consumer Discretionary 15.43%
3 Technology 11.9%
4 Industrials 7.19%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.48%
135,000
+68,500
2
$42.1M 9.89%
220,000
+44,032
3
$31.4M 7.39%
+232,000
4
$28.2M 6.64%
1,210,000
+750,000
5
$23M 5.41%
700,000
+469,750
6
$22.5M 5.3%
+1,657,300
7
$21.7M 5.1%
625,983
+150,630
8
$20.3M 4.78%
+152,000
9
$19.9M 4.67%
+234,037
10
$18.8M 4.42%
+850,000
11
$18M 4.24%
+300,000
12
$18M 4.22%
+300,000
13
$10.7M 2.51%
+350,200
14
$8.81M 2.07%
64,747
+24,252
15
$8.07M 1.9%
51,193
16
$8.01M 1.88%
109,148
17
$7.14M 1.68%
77,280
18
$6.34M 1.49%
140,000
19
$6.29M 1.48%
+75,000
20
$5.99M 1.41%
+300,000
21
$5.86M 1.38%
40,500
+15,500
22
$5.83M 1.37%
87,280
23
$5.48M 1.29%
26,710
24
$5.09M 1.2%
600,000
+212,300
25
$3.29M 0.77%
+500,000
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