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
$206M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.89M
3
+$4.01M
4
DHR icon
Danaher
DHR
+$3.71M
5
NAV
Navistar International
NAV
+$2.7M

Top Sells

1
+$46.2M
2
+$42.6M
3
+$41.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$33.8M
5
CZR
Caesars Entertainment Corporation
CZR
+$26.5M

Sector Composition

1 Technology 21.56%
2 Healthcare 19.8%
3 Communication Services 16.89%
4 Consumer Discretionary 13.75%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$146B
$32.7M 15.88%
208,680
+25,831
AMZN icon
2
Amazon
AMZN
$2.23T
$13.1M 6.38%
95,280
+8,000
MSFT icon
3
Microsoft
MSFT
$2.95T
$12.7M 6.15%
62,293
+5,100
AAPL icon
4
Apple
AAPL
$3.87T
$12.1M 5.89%
133,148
+11,200
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.69T
$7.44M 3.61%
105,280
+8,000
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.41M 3.59%
32,610
+2,700
ADEA icon
7
Adeia
ADEA
$2.24B
$7.39M 3.58%
+1,891,890
DIS icon
8
Walt Disney
DIS
$184B
$5.63M 2.73%
50,500
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.24M 2.54%
29,350
-29,350
GLD icon
10
SPDR Gold Trust
GLD
$188B
$5.07M 2.46%
+30,300
MAXR
11
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.03M 2.44%
280,235
-51,243
PYPL icon
12
PayPal
PYPL
$41.4B
$4.69M 2.27%
26,900
KRA
13
DELISTED
Kraton Corporation
KRA
$4.55M 2.21%
263,489
-110,337
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.26M 2.07%
300,000
+100,000
LOGM
15
DELISTED
LogMein, Inc.
LOGM
$4.24M 2.06%
50,000
-50,000
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$4.15M 2.02%
110,000
-315,000
QGEN icon
17
Qiagen
QGEN
$9.92B
$4.07M 1.97%
+89,590
CZR
18
DELISTED
Caesars Entertainment Corporation
CZR
$4.06M 1.97%
334,654
-2,624,300
OLN icon
19
Olin
OLN
$2.86B
$4.02M 1.95%
350,000
+135,000
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$4.01M 1.95%
135,000
-199,615
VOD icon
21
Vodafone
VOD
$35.2B
$3.98M 1.93%
250,000
+75,000
MANU icon
22
Manchester United
MANU
$3.04B
$3.96M 1.92%
250,000
+27,829
V icon
23
Visa
V
$612B
$3.27M 1.58%
16,900
MA icon
24
Mastercard
MA
$461B
$3.25M 1.58%
11,000
NAV
25
DELISTED
Navistar International
NAV
$3.21M 1.56%
+113,700
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