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

Top Buys

1
+$5.73M
2
+$5.46M
3
+$3.84M
4
CSC
Computer Sciences
CSC
+$3.67M
5
VER
VEREIT, Inc.
VER
+$3.16M

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
+$3.36M

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
– –
0
27
– –
0
28
– –
-18,770
29
– –
-299,156
30
– –
0
31
– –
-140,734
1
2