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
$78.8M
AUM Growth
+$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$3.84M
4
CSC
Computer Sciences
CSC
+$3.67M
5
VER
VEREIT, Inc.
VER
+$3.16M

Top Sells

1
+$6.35M
2
+$6.25M
3
+$4.04M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.58M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.36M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 17.9%
3 Technology 11.54%
4 Real Estate 4.86%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.36%
303,329
2
$6.14M 7.79%
120,302
-5,013
3
$5.16M 6.54%
+118,080
4
$4.75M 6.02%
158,630
-98,300
5
$4.35M 5.52%
660,192
-149,353
6
$3.83M 4.86%
+120,142
7
$3.77M 4.78%
+102,260
8
$3.62M 4.6%
+130,990
9
$3.42M 4.34%
129,965
+46,935
10
$3.13M 3.97%
141,595
-28,370
11
$2.95M 3.75%
109,453
12
$2.95M 3.74%
125,935
-10,200
13
$2.95M 3.74%
+15,400
14
$2.85M 3.61%
+70,028
15
$2.75M 3.5%
120,562
-140,861
16
$2.57M 3.26%
+37,900
17
$2.49M 3.16%
+39,630
18
$2.48M 3.15%
+32,990
19
$2.44M 3.1%
+72,700
20
$2.43M 3.09%
80,877
-16,190
21
$2.11M 2.67%
152,938
22
$1.13M 1.43%
69,276
-17,238
23
– –
-15,789
24
– –
-145,989
25
– –
-49,537
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