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
$123M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$10.4M
4
GLNG icon
Golar LNG
GLNG
+$7.32M
5
AGN
Allergan Inc
AGN
+$7.22M

Top Sells

1
+$7.22M
2
+$7.22M
3
+$7.18M
4
GM icon
General Motors
GM
+$6.59M
5
QEP
QEP RESOURCES, INC.
QEP
+$6.18M

Sector Composition

1 Consumer Discretionary 32.91%
2 Energy 24.15%
3 Technology 16.55%
4 Materials 7.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.14%
263,315
2
$12.3M 10%
+1,689,410
3
$12M 9.78%
+144,442
4
$10.5M 8.55%
1,031,006
-187,380
5
$10.5M 8.52%
965,821
-57,261
6
$10.4M 8.42%
+200,992
7
$10M 8.15%
103,080
-21,150
8
$8.04M 6.54%
426,080
-40,040
9
$7.49M 6.09%
158,705
10
$7.32M 5.95%
+110,260
11
$7.22M 5.87%
+40,518
12
$5.07M 4.12%
99,502
13
$4.37M 3.55%
+93,963
14
$4.08M 3.32%
+126,600
15
$1.21M 0.98%
+19,352
16
– –
-23,352
17
– –
-181,425
18
– –
-4,995
19
– –
-283,290
20
– –
-181,230
21
– –
-48,019
22
– –
-112,717
23
– –
-8,573
24
– –
-179,225
25
– –
-211,261
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