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
$40.7M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.36M
3
+$2.09M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$1.94M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.87M

Top Sells

1
+$3.83M
2
+$3.77M
3
+$3.62M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$3.13M
5
MTUS icon
Metallus
MTUS
+$2.95M

Sector Composition

1 Consumer Discretionary 25.39%
2 Technology 18.44%
3 Healthcare 17.11%
4 Industrials 13.26%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.54B
$6.96M 17.11%
303,329
VIAV icon
2
Viavi Solutions
VIAV
$6.45B
$5.53M 13.58%
601,500
-58,692
BOBE
3
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.21M 12.81%
120,302
ETD icon
4
Ethan Allen Interiors
ETD
$566M
$5.12M 12.58%
193,898
+63,933
AVOL
5
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$3.82M 9.38%
+125,428
AKRX
6
DELISTED
Akorn Inc
AKRX
$3.37M 8.27%
118,080
ALLY icon
7
Ally Financial
ALLY
$11.7B
$3.15M 7.74%
+154,600
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.08M 5.12%
+64,200
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
$1.98M 4.85%
275,030
+116,400
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.58M 3.88%
+150,700
SFG
11
DELISTED
STANCORP FINL GRP
SFG
$1.42M 3.48%
+12,400
ISSI
12
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$487K 1.2%
+22,644
VER
13
DELISTED
VEREIT, Inc.
VER
– –
-70,028
DK icon
14
Delek US
DK
$2.54B
– –
-102,260
HUM icon
15
Humana
HUM
$21.6B
– –
-15,400
IWM icon
16
iShares Russell 2000 ETF
IWM
$71B
– –
0
MPAA icon
17
Motorcar Parts of America
MPAA
$202M
– –
-80,877
OEF icon
18
iShares S&P 100 ETF
OEF
$28.2B
– –
0
QCOM icon
19
Qualcomm
QCOM
$145B
– –
0
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
VTRS icon
21
Viatris
VTRS
$16.3B
– –
-37,900
MTUS icon
22
Metallus
MTUS
$704M
– –
-109,453
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,276
TVPT
24
DELISTED
Travelport Worldwide Limited
TVPT
– –
-152,938
LQ
25
DELISTED
La Quinta Holdings Inc.
LQ
– –
-120,562
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