Keeley-Teton Advisors’s Sanmina SANM Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$2M	Sell	26,301 -300	-1%	-$24.4K	0.24%	139
2024 Q4	$2.01M	Sell	26,601 -2,048	-7%	-$153K	0.23%	143
2024 Q3	$1.96M	Hold	28,649	–	–	0.22%	160
2024 Q2	$1.9M	Buy	28,649 +6,269	+28%	+$401K	0.24%	135
2024 Q1	$1.39M	Sell	22,380 -3,981	-15%	-$231K	0.17%	190
2023 Q4	$1.35M	Sell	26,361 -5,423	-17%	-$277K	0.18%	180
2023 Q3	$1.73M	Hold	31,784	–	–	0.24%	135
2023 Q2	$1.92M	Sell	31,784 -1,170	-4%	-$64.1K	0.24%	135
2023 Q1	$2.01M	Hold	32,954	–	–	0.25%	125
2022 Q4	$1.89M	Sell	32,954 -6,028	-15%	-$357K	0.23%	126
2022 Q3	$1.8M	Sell	38,982 -3,666	-9%	-$171K	0.25%	122
2022 Q2	$1.74M	Sell	42,648 -13,392	-24%	-$553K	0.22%	140
2022 Q1	$2.27M	Hold	56,040	–	–	0.24%	139
2021 Q4	$2.32M	Buy	56,040 +6,784	+14%	+$267K	0.25%	144
2021 Q3	$1.9M	Sell	49,256 -266	-0.5%	-$10.2K	0.21%	158
2021 Q2	$1.93M	Buy	49,522 +2,856	+6%	+$118K	0.2%	157
2021 Q1	$1.93M	Buy	+46,666	New	+$1.7M	0.2%	141

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Keeley-Teton Advisors's SANM Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Sanmina (SANM) stake by 1.1% in Q1 2025, selling an estimated $24.4K and leaving 26,301 shares worth $2M. The position accounts for 0.24% of the portfolio, ranked #139.

Keeley-Teton Advisors first reported a position in SANM in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.32M in Q4 2021. 327 funds tracked by Wall St. Rank hold SANM as of Q1 2025.

Keeley-Teton Advisors held 26,301 shares of Sanmina worth $2M as of Q1 2025.
Keeley-Teton Advisors sold 300 Sanmina shares in Q1 2025, an estimated $24.4K.
Sanmina made up 0.24% of Keeley-Teton Advisors's portfolio in Q1 2025, its #139 holding.
Keeley-Teton Advisors first reported a position in Sanmina in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's Sanmina position peaked at $2.32M in Q4 2021.
327 funds tracked by Wall St. Rank held Sanmina as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.