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Sandler Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 77.14%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$193M
AUM Growth
-$112M
Cap. Flow
-$122M
Cap. Flow %
-62.91%
Top 10 Hldgs %
28.09%
Holding
191
New
50
Increased
17
Reduced
53
Closed
71

Top Buys

1
CLH icon
Clean Harbors
CLH
+$3.01M
2
DGX icon
Quest Diagnostics
DGX
+$2.91M
3
ADI icon
Analog Devices
ADI
+$2.33M
4
AME icon
Ametek
AME
+$2.28M
5
HD icon
Home Depot
HD
+$2.04M

Top Sells

1
GLW icon
Corning
GLW
+$11.2M
2
HOLX
Hologic
HOLX
+$5.13M
3
RTX icon
RTX Corp
RTX
+$4.15M
4
KEYS icon
Keysight
KEYS
+$4.13M
5
TEL icon
TE Connectivity
TEL
+$3.81M

Sector Composition

1 Technology 19.84%
2 Industrials 19.63%
3 Communication Services 10.59%
4 Real Estate 7.17%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$93.6B
– –
-6,805
Closed -$1.49M
SOFI icon
177
CALL
SoFi Technologies
SOFI
$22.2B
– –
-82,500
Closed -$2.16M
SYY icon
178
PUT
Sysco
SYY
$39.3B
– –
-35,000
Closed -$2.58M
TEL icon
179
TE Connectivity
TEL
$59.1B
– –
-16,737
Closed -$3.81M
UAL icon
180
CALL
United Airlines
UAL
$38.6B
– –
-24,200
Closed -$2.71M
UEC icon
181
CALL
Uranium Energy
UEC
$4.62B
– –
-97,000
Closed -$1.13M
ULTA icon
182
Ulta Beauty
ULTA
$20.6B
– –
-3,633
Closed -$2.2M
VSXY
183
Victoria's Secret
VSXY
$6.55B
– –
-20,911
Closed -$1.13M
VST icon
184
Vistra
VST
$51.4B
– –
-7,463
Closed -$1.2M
WCC
185
WESCO International
WCC
$15.9B
– –
-4,251
Closed -$1.04M
XPEV icon
186
CALL
XPeng
XPEV
$13.4B
– –
-33,900
Closed -$687K
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-27,300
Closed -$2.33M
GEV icon
188
GE Vernova
GEV
$278B
– –
-1,200
Closed -$784K
CRCL
189
PUT
Circle Internet Group
CRCL
$15.1B
– –
-8,500
Closed -$674K
CCCX
190
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-55,000
Closed -$1.26M
CCCX
191
DELISTED
Churchill Capital Corp X
CCCX
– –
-43,500
Closed -$679K
4 5 6 7
8

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