SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
1-Year Est. Return
7.13%
This Fund
S&P 500
1 Year Est. Return
+7.13%
AUM
$40.7M
AUM Growth
-$38.1M
(-48%)
Holding
32
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.36M | |
| 3 | +$2.09M | |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$1.94M |
| 5 |
Ethan Allen Interiors
ETD
|
+$1.87M |
Top Sells
| 1 | +$3.83M | |
| 2 | +$3.77M | |
| 3 | +$3.62M | |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$3.13M |
| 5 |
Metallus
MTUS
|
+$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 25.39% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 17.11% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$25.7B
| – | – |
-15,400
|
|
||
27
iShares Russell 2000 ETF
IWM
$77.1B
| – | – |
0
|
|
||
28
Qualcomm
QCOM
$142B
| – | – |
0
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$718B
| – | – |
0
|
|
||
30
Viatris
VTRS
$17.1B
| – | – |
-37,900
|
|
||
|
31
Metallus
MTUS
$779M
| – | – |
-109,453
|
|
||
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-69,276
|
|