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
$105M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.17M
3
+$3.9M
4
HES
Hess
HES
+$3.65M
5
MTOR
MERITOR, Inc.
MTOR
+$2.92M

Top Sells

1
+$12.2M
2
+$5.57M
3
+$5.49M
4
PSX icon
Phillips 66
PSX
+$3.68M
5
CPRT icon
Copart
CPRT
+$3.17M

Sector Composition

1 Consumer Discretionary 32.65%
2 Real Estate 15.12%
3 Industrials 14.5%
4 Energy 13.51%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-153,560
27
– –
-797,280
28
– –
-68,869
29
– –
-646,089
30
– –
-11,620
1
2