SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.6M
3
+$6.09M
4
OIS icon
Oil States International
OIS
+$6.05M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.32M

Top Sells

1
+$6.29M
2
+$5.42M
3
+$4.53M
4
PSX icon
Phillips 66
PSX
+$4.22M
5
HES
Hess
HES
+$3.73M

Sector Composition

1 Consumer Discretionary 34.39%
2 Energy 9.71%
3 Real Estate 9.54%
4 Industrials 9.46%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-214,626
27
– –
-54,690
28
– –
-23,945
29
– –
-144,943
1
2