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
$105M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.53M
3
+$4.16M
4
MTOR
MERITOR, Inc.
MTOR
+$3.9M
5
HES
Hess
HES
+$3.73M

Top Sells

1
+$12.2M
2
+$5.57M
3
+$5.49M
4
PSX icon
Phillips 66
PSX
+$4.25M
5
CPRT icon
Copart
CPRT
+$3.17M

Sector Composition

1 Consumer Discretionary 32.65%
2 Real Estate 15.12%
3 Industrials 14.5%
4 Energy 13.51%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.3%
1,396,132
+182,365
2
$9.83M 9.35%
194,315
3
$9.52M 9.05%
116,230
+4,890
4
$8.78M 8.35%
49,484
+23,469
5
$6.55M 6.24%
300,047
6
$6.54M 6.22%
+159,925
7
$6.29M 5.98%
120,315
8
$5.8M 5.51%
147,062
-9,388
9
$5.42M 5.15%
144,943
10
$5.23M 4.97%
89,906
-14,881
11
$4.53M 4.31%
+214,626
12
$4.22M 4.01%
54,690
-55,120
13
$3.9M 3.71%
+374,275
14
$3.73M 3.55%
+44,900
15
$2.15M 2.05%
45,397
-38,806
16
$2.15M 2.05%
+25,103
17
$1.87M 1.78%
+23,945
18
$1.73M 1.65%
56,445
-73,910
19
$823K 0.78%
29,352
20
$773K 0.74%
+8,573
21
$253K 0.24%
+4,995
22
– –
-797,280
23
– –
-168,648
24
– –
-355,325
25
– –
-68,869
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