SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
-1.78%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.1%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
26
New
8
Increased
–
Reduced
4
Closed
11
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$12.3M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12M |
| 3 |
TC Energy
TRP
|
$10.4M |
| 4 |
Golar LNG
GLNG
|
$7.32M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$7.22M |
Top Sells
| 1 |
Oil States International
OIS
|
$7.22M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$7.22M |
| 3 |
Hologic
HOLX
|
$7.18M |
| 4 |
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% |