SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$6.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.05M
5
AGN
Allergan plc
AGN
+$3.25M

Top Sells

1
+$8.43M
2
+$7.47M
3
+$5.77M
4
MCK icon
McKesson
MCK
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$4.55M

Sector Composition

1 Financials 21.54%
2 Healthcare 21.34%
3 Communication Services 14.43%
4 Industrials 12.65%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,698
27
– –
-99,385
28
– –
-194,174
1
2