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
$78.3M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.19M
3
+$4.04M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$3.77M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M

Top Sells

1
+$7.18M
2
+$5.89M
3
+$4.76M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.14M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.99M

Sector Composition

1 Consumer Discretionary 20.37%
2 Technology 15.6%
3 Healthcare 14.63%
4 Financials 8.11%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,298
27
– –
-58,525
28
– –
-116,270
29
– –
0
1
2