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
$123M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$10.4M
4
GLNG icon
Golar LNG
GLNG
+$6.98M
5
AGN
Allergan Inc
AGN
+$6.73M

Top Sells

1
+$7.22M
2
+$7.22M
3
+$7.18M
4
GM icon
General Motors
GM
+$6.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.18M

Sector Composition

1 Consumer Discretionary 32.91%
2 Energy 24.15%
3 Technology 16.55%
4 Materials 7.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-202,527
1
2