PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.26M
3
+$4.07M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$1.97M
5
FIS icon
Fidelity National Information Services
FIS
+$8K

Top Sells

1
+$187K
2
+$64K
3
+$57K
4
CSCO icon
Cisco
CSCO
+$14K
5
AMNB
American National Bankshares Inc
AMNB
+$9K

Sector Composition

1 Energy 3.65%
2 Healthcare 0.01%
3 Technology 0.01%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.34%
+208,139
2
$8.26M 7.43%
+83,809
3
$4.07M 3.65%
+24,254
4
$1.97M 1.77%
+20,000
5
$8K 0.01%
+73
6
$4K ﹤0.01%
+88
7
$4K ﹤0.01%
+162
8
$2K ﹤0.01%
+279
9
$1K ﹤0.01%
+100
10
– –
-316
11
– –
-228
12
– –
0
13
$0 ﹤0.01%
+20
14
– –
-7,199
15
– –
-75,000
16
– –
-300