SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$21.3M
2
+$16.9M
3
+$13.1M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10.5M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.2M

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
251
– –
-38,758
252
– –
-372,224
253
– –
-400,000
254
– –
-260,000
255
– –
0
256
– –
-850,000
257
– –
-757,269
258
– –
0
259
– –
-37,500
260
– –
0
261
– –
-486,427
262
– –
-270,000
263
– –
-50,100
264
– –
-300,678
265
– –
-71,817
266
– –
-288,903
267
– –
0
268
– –
-992,902
269
– –
-361,397
7 8 9 10
11