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
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.58M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.48M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.38M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-250,648
327
– –
-427,986
328
– –
-166,329
329
– –
-79,408
330
– –
-117,790
331
– –
0
332
– –
-44,423
333
– –
-374,393
334
– –
-112,595
335
– –
-675,622
336
– –
-15,167
337
– –
-15,091
338
– –
0
339
– –
0
340
– –
-10,600
341
– –
-15,075
342
– –
-12,168
343
– –
-15,000
344
– –
0
345
– –
-20,803
346
– –
0
347
– –
-30,000
348
– –
-231,566
349
– –
0
350
– –
-13,317
11 12 13
14
15