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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$6.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.28M
5
AGN
Allergan plc
AGN
+$3.33M

Top Sells

1
+$8.43M
2
+$8.34M
3
+$5.73M
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
1
$20.4M 10.29%
85,441
+13,956
2
$19.7M 9.92%
492,341
-208,650
3
$18.9M 9.51%
212,400
+12,319
4
$16.2M 8.15%
543,143
+73,475
5
$13.6M 6.83%
167,073
+18,773
6
$12.3M 6.22%
568,618
7
$10.6M 5.36%
+68,795
8
$10.3M 5.2%
+429,185
9
$8.55M 4.31%
362,308
10
$8.41M 4.24%
371,940
+34,225
11
$7.98M 4.02%
188,180
12
$6.97M 3.51%
+1,048,152
13
$6.91M 3.48%
78,623
14
$5.85M 2.95%
110,213
-107,933
15
$5.7M 2.87%
684,557
+135,317
16
$5.62M 2.83%
95,293
17
$5.27M 2.66%
8,439
-6,608
18
$4.28M 2.16%
+339,303
19
$4.22M 2.13%
272,066
20
$3.05M 1.54%
+35,322
21
$2.25M 1.13%
543,719
22
$1.18M 0.6%
7,861
-7,862
23
$220K 0.11%
14,238
24
– –
-380,650
25
– –
-63,532
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