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
$126M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.6M
3
+$6.09M
4
OIS icon
Oil States International
OIS
+$6.05M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.32M

Top Sells

1
+$6.29M
2
+$5.42M
3
+$4.53M
4
PSX icon
Phillips 66
PSX
+$4.22M
5
HES
Hess
HES
+$3.73M

Sector Composition

1 Consumer Discretionary 34.39%
2 Energy 9.71%
3 Real Estate 9.54%
4 Industrials 9.46%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.24%
1,405,766
+9,634
2
$11.1M 8.81%
197,255
+107,349
3
$11M 8.71%
124,230
+8,000
4
$9.72M 7.71%
194,315
5
$9.21M 7.3%
751,492
+377,217
6
$9.15M 7.25%
49,484
7
$8.16M 6.47%
+269,827
8
$7.6M 6.02%
+423,202
9
$6.09M 4.83%
+283,290
10
$5.5M 4.36%
159,925
11
$5.32M 4.22%
+108,705
12
$5.28M 4.18%
179,225
+122,780
13
$5.16M 4.09%
242,863
-57,184
14
$3.78M 2.99%
89,770
-57,292
15
$3.37M 2.67%
+101,947
16
$2.89M 2.29%
+193,076
17
$2.66M 2.11%
+213,648
18
$2.64M 2.09%
+73,218
19
$2.21M 1.75%
45,397
20
$836K 0.66%
8,573
21
$294K 0.23%
4,995
22
– –
-44,900
23
– –
-25,103
24
– –
-29,352
25
– –
-120,315
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