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
$233M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.36M
3
+$4.97M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.64M
5
AGN
Allergan plc
AGN
+$3.49M

Top Sells

1
+$9.18M
2
+$5.18M
3
+$5.16M
4
TYL icon
Tyler Technologies
TYL
+$3.93M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.27M

Sector Composition

1 Financials 21.91%
2 Communication Services 20.83%
3 Healthcare 15.04%
4 Industrials 10.59%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.6%
212,400
2
$20.5M 8.82%
833,716
+201,938
3
$19.3M 8.27%
93,985
+17,010
4
$17.1M 7.34%
205,301
+12,335
5
$12.7M 5.46%
386,069
-157,074
6
$12M 5.14%
371,940
7
$12M 5.14%
171,822
-131,819
8
$11.4M 4.92%
235,080
9
$11.3M 4.84%
513,401
-103,423
10
$10.1M 4.34%
59,143
+15,909
11
$9.18M 3.94%
362,308
12
$8.44M 3.63%
57,215
+14,398
13
$7.51M 3.22%
78,623
14
$6.94M 2.98%
411,406
15
$5.99M 2.57%
95,293
16
$5.81M 2.49%
272,066
17
$5.49M 2.36%
+296,984
18
$5.41M 2.32%
684,557
19
$5.36M 2.3%
+23,689
20
$4.8M 2.06%
1,048,152
21
$4.64M 1.99%
+31,558
22
$4.19M 1.8%
87,100
+20,940
23
$4.12M 1.77%
5,699
-2,740
24
$3.79M 1.63%
927,264
25
$2.17M 0.93%
+20,456
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