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
$78.3M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.79M
3
+$3.7M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$3.1M
5
PCYC
PHARMACYCLICS INC
PCYC
+$3.05M

Top Sells

1
+$7.18M
2
+$5.89M
3
+$5.47M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.14M
5
PL
PROTECTIVE LIFE CORP
PL
+$3.99M

Sector Composition

1 Consumer Discretionary 20.37%
2 Technology 15.6%
3 Healthcare 14.63%
4 Financials 8.11%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 14.63%
303,329
-35,000
2
$6.35M 8.11%
+140,734
3
$6.25M 7.99%
299,156
-21,000
4
$6.19M 7.91%
+261,423
5
$6.17M 7.88%
256,930
-65,800
6
$6.04M 7.72%
809,545
-56,196
7
$5.8M 7.41%
125,315
-103,000
8
$4.04M 5.16%
+15,789
9
$3.77M 4.82%
+169,965
10
$3.58M 4.57%
+145,989
11
$3.26M 4.17%
+136,135
12
$2.9M 3.7%
109,453
13
$2.7M 3.45%
+97,067
14
$2.6M 3.33%
+49,537
15
$2.55M 3.26%
+152,938
16
$2.29M 2.93%
+83,030
17
$1.71M 2.18%
86,514
-52,275
18
$616K 0.79%
+18,770
19
– –
-73,980
20
– –
0
21
– –
0
22
– –
-474,063
23
– –
-128,669
24
– –
-19,340
25
– –
-528,370
1
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