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

Top Buys

1
+$6.39M
2
+$5.79M
3
+$3.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$3.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.05M

Top Sells

1
+$7.18M
2
+$5.89M
3
+$5.47M
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