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
$446M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.7M
3
+$17.8M
4
DHR icon
Danaher
DHR
+$14.5M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.9M

Top Sells

1
+$44.6M
2
+$21.7M
3
+$19.9M
4
LPT
Liberty Property Trust
LPT
+$18M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$18M

Sector Composition

1 Healthcare 18.99%
2 Consumer Discretionary 15.68%
3 Technology 12.82%
4 Industrials 12.13%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 10.07%
357,000
+205,000
2
$42.6M 9.29%
1,300,000
+600,000
3
$41.6M 9.06%
235,000
+15,000
4
$33.8M 7.35%
250,000
+18,000
5
$25.9M 5.64%
1,109,754
-100,246
6
$22.4M 4.89%
182,849
+118,102
7
$20M 4.36%
2,958,954
+1,301,654
8
$17.8M 3.88%
+425,000
9
$14M 3.05%
850,000
10
$13.9M 3.02%
+400,000
11
$12.9M 2.8%
+49,879
12
$10.7M 2.34%
+58,700
13
$9.6M 2.09%
+200,000
14
$9.59M 2.09%
334,615
-15,585
15
$9.02M 1.96%
57,193
+6,000
16
$8.58M 1.87%
+250,000
17
$8.55M 1.86%
+175,000
18
$8.51M 1.85%
87,280
+10,000
19
$8.33M 1.81%
+100,000
20
$7.79M 1.7%
1,100,000
+500,000
21
$7.75M 1.69%
121,948
+12,800
22
$5.66M 1.23%
97,280
+10,000
23
$4.99M 1.09%
29,910
+3,200
24
$4.88M 1.06%
50,500
+10,000
25
$3.54M 0.77%
331,478
+205,341
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