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

Top Buys

1
+$5.16M
2
+$3.83M
3
+$3.77M
4
CSC
Computer Sciences
CSC
+$3.62M
5
HUM icon
Humana
HUM
+$2.95M

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
+$3.22M

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 11.44%
303,329
2
$6.14M 6.68%
120,302
-5,013
3
$5.16M 5.6%
+118,080
4
$4.75M 5.16%
158,630
-98,300
5
$4.35M 4.73%
660,192
-149,353
6
$3.83M 4.17%
+120,142
7
$3.77M 4.09%
+102,260
8
$3.62M 3.94%
+130,990
9
$3.42M 3.72%
129,965
+46,935
10
$3.13M 3.4%
141,595
-28,370
11
$2.95M 3.21%
109,453
12
$2.95M 3.21%
125,935
-10,200
13
$2.95M 3.2%
+15,400
14
$2.85M 3.1%
+70,028
15
$2.75M 3%
120,562
-140,861
16
$2.57M 2.8%
+37,900
17
$2.49M 2.7%
+39,630
18
$2.48M 2.7%
+32,990
19
$2.44M 2.66%
+72,700
20
$2.43M 2.65%
80,877
-16,190
21
$2.11M 2.29%
152,938
22
$1.13M 1.22%
69,276
-17,238
23
– –
-49,537
24
– –
0
25
– –
0
1
2