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
$114M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.72M
3
+$4.71M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.71M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$4.53M

Top Sells

1
+$5.42M
2
+$4.63M
3
+$4.02M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.97M
5
EQC
Equity Commonwealth
EQC
+$2.77M

Sector Composition

1 Consumer Discretionary 17.08%
2 Industrials 12.89%
3 Energy 10.96%
4 Real Estate 9.76%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-56,705
27
– –
-120,000
28
– –
-746,396
29
– –
-288,325
30
– –
-88,000
31
– –
-33,810
32
– –
-31,140
33
– –
-374,856
34
– –
-70,440
35
– –
-205,300
1
2