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
$542M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.15M
3
+$5.13M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.99M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$4.82M

Top Sells

1
+$15.2M
2
+$14.1M
3
+$11M
4
CPARU
Catalyst Partners Acquisition Corp. Unit
CPARU
+$9.15M
5
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M

Sector Composition

1 Financials 32.1%
2 Healthcare 4.07%
3 Technology 3.7%
4 Industrials 2.51%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-258,284
303
– –
0
304
– –
-74,969
305
– –
-100,000
306
– –
-116,275
307
– –
-324,956
308
– –
-1,500,450
309
– –
0
310
– –
-4,800
311
– –
-100,108
312
– –
-177,270
313
– –
0
314
– –
-403,783
315
– –
-183,365
316
– –
-1,411,177
317
– –
-808,139
318
– –
-73,366
319
– –
-910,302
320
– –
0
321
– –
-63,330
322
– –
0
323
– –
-276,835
324
– –
-702,905
325
– –
0
9 10 11 12
13