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
$214M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.83M
3
+$6.53M
4
IAU icon
iShares Gold Trust
IAU
+$4.84M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$9.56M
2
+$8.15M
3
+$5.85M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.05M
5
AGN
Allergan plc
AGN
+$2.06M

Sector Composition

1 Financials 21.19%
2 Communication Services 20.18%
3 Healthcare 17.52%
4 Industrials 10.25%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.29%
212,400
2
$18.7M 8.73%
76,975
-8,466
3
$17.6M 8.22%
543,143
4
$16.3M 7.6%
192,966
+25,893
5
$15.4M 7.18%
303,641
-188,700
6
$15.1M 7.04%
631,778
+202,593
7
$12.4M 5.8%
616,824
+48,206
8
$10.9M 5.1%
235,080
+46,900
9
$9.52M 4.44%
371,940
10
$8.79M 4.1%
362,308
11
$7.35M 3.43%
+411,406
12
$7.19M 3.35%
78,623
13
$6.83M 3.19%
+42,817
14
$6.53M 3.05%
+43,234
15
$6M 2.8%
8,439
16
$5.67M 2.65%
684,557
17
$5.27M 2.46%
95,293
18
$5.16M 2.41%
339,303
19
$4.75M 2.21%
272,066
20
$4.06M 1.89%
1,048,152
21
$3.93M 1.83%
22,373
-46,422
22
$3.44M 1.61%
927,264
+383,545
23
$3.2M 1.49%
+66,160
24
$248K 0.12%
14,238
25
– –
-35,322
1
2