SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-61%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-155.88%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 52.53% |
| 2 | Materials | 8.21% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 5.2% |
