SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.4M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$5.19M

Sector Composition

1 Financials 56.29%
2 Industrials 7.87%
3 Technology 7.82%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,200
227
– –
-394,362
228
– –
-346,873
229
– –
-862,115
230
– –
0
231
– –
-83,067
232
– –
-249,209
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
-18,820
238
– –
-18,970
239
– –
-608,310
240
– –
0
241
– –
-181,174
242
– –
-27,582
243
– –
-154,808
244
– –
-38,758
245
– –
-372,224
246
– –
-400,000
247
– –
-260,000
248
– –
0
249
– –
-850,000
250
– –
-757,269
7 8 9
10
11