SH

Sandia Holdings Portfolio holdings

AUM $213M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$12.6M
5
HOUS icon
Anywhere Real Estate
HOUS
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.96%
2 Financials 22.48%
3 Industrials 20.97%
4 Communication Services 15.22%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.63%
+700,991
2
$15.6M 8.44%
+200,081
3
$15M 8.12%
+71,485
4
$12.6M 6.83%
+218,146
5
$12.1M 6.54%
+469,668
6
$12M 6.51%
+148,300
7
$11.3M 6.13%
+568,618
8
$11.2M 6.04%
+337,715
9
$9.36M 5.06%
+15,047
10
$8.43M 4.56%
+99,385
11
$8.01M 4.33%
+362,308
12
$7.46M 4.03%
+188,180
13
$6.78M 3.67%
+78,623
14
$5.68M 3.07%
+549,240
15
$5.21M 2.82%
+95,293
16
$4.59M 2.48%
+32,698
17
$4.55M 2.46%
+63,532
18
$4.14M 2.24%
+194,174
19
$4.09M 2.21%
+272,066
20
$2.87M 1.55%
+380,650
21
$2.34M 1.27%
+543,719
22
$1.65M 0.89%
+15,723
23
$214K 0.12%
+14,238