SH
Sandia Holdings Portfolio holdings
AUM
$213M
This Quarter Return
+10.01%
1 Year Return
+29.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
28
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$10.6M |
| 2 |
iShares Gold Trust
IAU
|
$10.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$6.97M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.28M |
| 5 |
AGN
Allergan plc
AGN
|
$3.33M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$8.43M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$8.34M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.73M |
| 4 |
McKesson
MCK
|
$4.59M |
| 5 |
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% |
