Exchange Traded Concepts’s Sanmina SANM Stock Holding History

Exchange Traded Concepts’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,648	Closed	-$247K	–	1738
2025 Q4	$247K	Buy	+1,648	New	+$243K	﹤0.01%	1174
2023 Q3	–	Sell	-695	Closed	-$41.9K	–	1476
2023 Q2	$41.9K	Buy	695 +187	+37%	+$10.3K	﹤0.01%	1086
2023 Q1	$31K	Sell	508 -326	-39%	-$19.5K	﹤0.01%	933
2022 Q4	$47.8K	Buy	+834	New	+$49.4K	﹤0.01%	865
2022 Q2	–	Sell	-511	Closed	-$21K	–	1287
2022 Q1	$21K	Sell	511 -17,497	-97%	-$696K	﹤0.01%	1027
2021 Q4	$747K	Buy	18,008 +288	+2%	+$11.3K	0.01%	419
2021 Q3	$683K	Buy	17,720 +657	+4%	+$25.2K	0.02%	395
2021 Q2	$665K	Buy	17,063 +1,775	+12%	+$73.2K	0.02%	412
2021 Q1	$633K	Buy	15,288 +5,884	+63%	+$214K	0.02%	371
2020 Q4	$300K	Buy	+9,404	New	+$279K	0.01%	589

Other funds holding SANM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advanced Micro Devices Santa Clara, California $174M AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return