PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.08%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
-$83K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
26
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$385K |
| 2 |
DSACU
Duddell Street Acquisition Corp. Unit
DSACU
|
$29K |
Top Sells
| 1 |
AYTU BioPharma
AYTU
|
$297K |
| 2 |
RBB Bancorp
RBB
|
$166K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$34K |
Sector Composition
| 1 | Healthcare | 2.64% |
| 2 | Energy | 0.44% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIU
1
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.09M | 5.06% |
158,256
+10,000
| +7% | +$385K |
|
2
Shattuck Labs
STTK
$47M
| $3.19M | 2.64% |
108,935
| – | – |
|
|
FGNA.U
3
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
| $659K | 0.55% |
59,437
| – | – |
|
|
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $530K | 0.44% |
509,337
| – | – |
|
|
DSACU
5
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
| $29K | 0.02% |
+2,793
| New | +$29K |
|
|
6
AYTU BioPharma
AYTU
$21.1M
| – | – |
-49,590
| Closed | -$297K |
|
|
7
RBB Bancorp
RBB
$349M
| – | – |
-10,777
| Closed | -$166K |
|
|
EV
8
DELISTED
Eaton Vance Corp.
EV
| – | – |
-500
| Closed | -$34K |
|