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
-$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.08M
3
+$3.54M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$3.45M
5
ASH icon
Ashland
ASH
+$2.88M

Top Sells

1
+$7.6M
2
+$5.49M
3
+$5.42M
4
BERY
Berry Global Group, Inc.
BERY
+$5.16M
5
TKR icon
Timken Company
TKR
+$3.78M

Sector Composition

1 Consumer Discretionary 47.82%
2 Technology 10.28%
3 Energy 6.84%
4 Industrials 5.74%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.62%
1,023,082
+271,590
2
$13.2M 10.49%
263,315
+69,000
3
$12.1M 9.59%
124,230
4
$11.7M 9.31%
1,218,386
-187,380
5
$10.5M 8.38%
+466,120
6
$8.86M 7.05%
158,705
+50,000
7
$7.22M 5.75%
112,717
-84,538
8
$7.22M 5.74%
202,527
-67,300
9
$7.18M 5.72%
283,290
10
$6.59M 5.24%
181,425
+21,500
11
$6.18M 4.92%
179,225
12
$6.08M 4.84%
+181,230
13
$5.29M 4.21%
99,502
+54,105
14
$4.91M 3.9%
23,352
-26,132
15
$2.39M 1.9%
+211,261
16
$1.57M 1.25%
+48,019
17
$1.01M 0.8%
8,573
18
$355K 0.28%
4,995
19
– –
-193,076
20
– –
-423,202
21
– –
-89,770
22
– –
-242,863
23
– –
-73,218
24
– –
-101,947
25
– –
-213,648