SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
-2.36%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$19.7M |
| 2 |
Visa
V
|
$15.6M |
| 3 |
AGN
Allergan plc
AGN
|
$15M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.6M |
| 5 |
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% |
