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
$82.1M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.53M
3
+$5.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.14M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.99M

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 13.58%
+338,329
2
$11.7M 11.14%
228,315
-35,000
3
$7.18M 6.85%
474,063
-491,758
4
$6.76M 6.44%
865,741
-823,669
5
$6.53M 6.23%
+320,156
6
$6.3M 6%
322,730
-103,350
7
$5.89M 5.62%
+58,525
8
$4.7M 4.48%
138,789
+12,189
9
$4.14M 3.94%
+528,370
10
$4.05M 3.86%
109,453
+15,490
11
$3.99M 3.81%
+57,298
12
$2.7M 2.57%
73,980
-36,280
13
$1.97M 1.88%
+116,270
14
$1.58M 1.51%
+19,340
15
$341K 0.33%
+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