SIS

Sandell Investment Services Portfolio holdings

AUM $23.2M
1-Year Est. Return 7.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.15M
3
+$4.55M
4
PL
PROTECTIVE LIFE CORP
PL
+$3.99M
5
TLM
TALISMAN ENERGY INC
TLM
+$3.32M

Top Sells

1
+$12M
2
+$10.5M
3
+$10.4M
4
VC icon
Visteon
VC
+$10M
5
MW
THE MENS WAREHOUSE INC
MW
+$7.49M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 17.35%
3 Technology 15.91%
4 Energy 8.33%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 17.35%
+338,329
2
$11.7M 14.24%
228,315
-35,000
3
$7.18M 8.75%
474,063
-491,758
4
$6.76M 8.23%
865,741
-823,669
5
$6.53M 7.96%
+320,156
6
$6.3M 7.67%
322,730
-103,350
7
$5.89M 7.18%
+58,525
8
$4.7M 5.72%
138,789
+12,189
9
$4.14M 5.04%
+528,370
10
$4.05M 4.94%
109,453
+15,490
11
$3.99M 4.86%
+57,298
12
$2.7M 3.29%
73,980
-36,280
13
$1.97M 2.4%
+116,270
14
$1.58M 1.93%
+19,340
15
$341K 0.42%
+128,669
16
– –
-99,502
17
– –
0
18
– –
-200,992
19
– –
-103,080
20
– –
-144,442
21
– –
-19,352
22
– –
-158,705
23
– –
-1,031,006
24
– –
-40,518