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SANM · Sanmina Corp · Held by Funds

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$217.00 -5.73 (-2.57%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.05B
Shares
53.60M
Volume · Sep 30 898.55K Avg daily vol (3M) 699.89K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SANM

550 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,834,254 $464,213,002 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,616,554 $409,117,486 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,167,412 $295,448,629 0.16%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 879,719 $228,489,416 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 681,270 $176,946,257 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 614,571 $155,535,629 0.16%
Invesco Discovery Fund 563,557 $146,372,660 1.87%
Fidelity Low-Priced Stock Fund 691,748 $128,360,759 0.52%
State Street SPDR S&P MidCap 400SM ETF Trust 412,374 $104,363,612 0.37%
PIMCO RAE US Small Fund 408,479 $103,377,865 2.73%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 372,358 $94,236,363 0.74%
VANGUARD SMALL-CAP VALUE INDEX FUND 369,861 $93,604,422 0.14%
Fidelity Stock Selector Small Cap Fund 494,154 $91,695,216 1.24%
SMALLCAP World Fund Inc 348,492 $88,196,355 0.09%
Fidelity Small Cap Discovery Fund 473,409 $87,845,774 3.87%
VANGUARD SMALL-CAP GROWTH INDEX FUND 336,641 $85,197,104 0.18%
iShares S&P Mid-Cap 400 Growth ETF 320,634 $81,146,053 0.72%
Fidelity Series Small Cap Discovery Fund 413,476 $76,724,607 3.91%
Fidelity Extended Market Index Fund 281,572 $73,132,696 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 274,312 $71,247,056 0.41%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 271,307 $68,662,376 0.37%
Schwab U.S. Small-Cap ETF 262,445 $68,164,840 0.30%
Fidelity Series Small Cap Opportunities Fund 341,323 $63,335,896 1.34%
Fidelity Advisor Small Cap Fund 230,900 $59,971,657 2.54%
Invesco Discovery Mid Cap Growth Fund 307,739 $57,104,049 0.84%
Hennessy Cornerstone Mid Cap 30 Fund 304,900 $56,577,244 4.47%
Fidelity Value Fund 302,100 $56,057,676 0.53%
iShares Russell Mid-Cap ETF 208,363 $52,732,508 0.09%
Fidelity Small Cap Value Fund 275,838 $51,184,499 0.94%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 188,989 $49,086,113 0.83%
U.S. SMALL CAP PORTFOLIO 263,021 $48,806,177 0.25%
Fidelity Mid-Cap Stock Fund 231,555 $42,967,346 0.48%
Bridge Builder Small/Mid Cap Value Fund 164,465 $41,622,802 0.40%
JNL/Invesco Small Cap Growth Fund 158,987 $40,236,430 1.98%
Fidelity Small Cap Stock Fund 206,914 $38,394,962 2.86%
Invesco Small Cap Growth Fund 146,311 $37,028,388 2.02%
Fidelity Small Cap Growth Fund 197,598 $36,666,285 0.42%
BlackRock Advantage Small Cap Core Fund 140,945 $36,607,645 0.70%
Fidelity Contrafund 142,129 $35,970,007 0.02%
Fidelity Mid Cap Index Fund 193,587 $35,922,004 0.07%
Invesco Technology Fund 191,005 $35,442,888 1.41%
VIP Mid Cap Portfolio 125,500 $31,761,540 0.33%
First Trust Technology AlphaDEX Fund 168,020 $31,177,791 1.21%
Dimensional U.S. Small Cap ETF 166,197 $30,839,515 0.20%
Allspring Special Small Cap Value Fund 118,866 $30,082,607 1.02%
VANGUARD STRATEGIC EQUITY FUND 117,223 $29,666,797 0.24%
Invesco S&P SmallCap Information Technology ETF 110,170 $28,614,454 5.29%
Fidelity Enhanced Small Cap Core ETF 108,790 $27,532,573 0.48%
Fidelity Total Market Index Fund 103,369 $26,848,030 0.02%
Invesco Small Cap Equity Fund 102,114 $25,843,011 2.06%
Showing 1–50 of 550 positions
Key facts CIK 897723 CUSIP 801056102 13F (30d) 13 filings 11 filers Visit website Investor relations