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
$40.7M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.09M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$1.94M
5
ETD icon
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
MTUS icon
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
WIN
26
DELISTED
Windstream Holdings Inc
WIN
– –
-120,142
CSC
27
DELISTED
Computer Sciences
CSC
– –
-130,990
REMY
28
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-141,595
OMG
29
DELISTED
OM GROUP INC.
OMG
– –
-72,700
TRAK
30
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-39,630
KYTH
31
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-32,990
CQH
32
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-125,935
1
2