SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
+6.8%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
30
New
8
Increased
3
Reduced
5
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$6.54M |
| 2 |
Myers Industries
MYE
|
$4.53M |
| 3 |
Equinix
EQIX
|
$4.16M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.9M |
| 5 |
HES
Hess
HES
|
$3.73M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$12.2M |
| 2 |
NE
Noble Corporation
NE
|
$5.57M |
| 3 |
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
|
$5.49M |
| 4 |
Phillips 66
PSX
|
$4.25M |
| 5 |
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% |