SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-71,281
277
– –
-354,680
278
– –
-75,000
279
– –
-300,000
280
– –
-500
281
– –
-739,824
282
– –
-433,468
283
– –
-495,559
284
– –
-693,750
285
– –
-386,595
286
– –
0
287
– –
-7,629
288
– –
-10,000
289
– –
-38,000
290
– –
-4,000
291
– –
-8,500
292
– –
-10,000
293
– –
-10,000
294
– –
-10,000
295
– –
-22,587
296
– –
0
297
– –
0
298
– –
-2,500
299
– –
0
300
– –
-457,388
9 10 11
12
13