SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$9.63M
3 +$5.29M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.75M
5
ELNK
EarthLink Holdings Corp.
ELNK
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.01%
2 Materials 10.19%
3 Industrials 8.49%
4 Real Estate 6.53%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$722K 0.84%
+29,352