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
$78.8M
AUM Growth
+$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.83M
3
+$3.77M
4
CSC
Computer Sciences
CSC
+$3.62M
5
HUM icon
Humana
HUM
+$2.95M

Top Sells

1
+$6.35M
2
+$6.25M
3
+$4.04M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.22M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 17.9%
3 Technology 11.54%
4 Real Estate 4.86%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,770
27
– –
-15,789
28
– –
-145,989
29
– –
-299,156
30
– –
0
31
– –
-140,734
1
2