SIS
Sandell Investment Services Portfolio holdings
AUM
$23.2M
This Quarter Return
-2.7%
1 Year Return
+16.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-48%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-67.11%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
32
New
6
Increased
3
Reduced
–
Closed
16
Top Buys
| 1 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$3.82M |
| 2 |
Ally Financial
ALLY
|
$3.15M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.09M |
| 4 |
Viavi Solutions
VIAV
|
$2.08M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.69M |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$3.83M |
| 2 |
Delek US
DK
|
$3.77M |
| 3 |
CSC
Computer Sciences
CSC
|
$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% |