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
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
26
TGE Value Creative Solutions Corp Units
BEBE.U
$497K 1.24%
+50,000
VIA
27
Via Transportation Inc
VIA
$1.39B
$495K 1.23%
17,048
+48
IGACU
28
Invest Green Acquisition Corp Units
IGACU
$152M
$471K 1.18%
+47,000
HTFL
29
Heartflow Inc
HTFL
$1.97B
$464K 1.16%
15,917
+8,417
YCY.U
30
AA Mission Acquisition Corp II Units
YCY.U
$451K 1.12%
+44,700
BRCB
31
Black Rock Coffee Bar Inc
BRCB
$233M
$445K 1.11%
20,000
+5,000
ATEX icon
32
Anterix
ATEX
$691M
$437K 1.09%
20,000
-7,340
SBXE.U
33
SilverBox Corp V Units
SBXE.U
$434K 1.08%
+43,150
ITT icon
34
ITT
ITT
$17.4B
$434K 1.08%
+2,500
SARO
35
StandardAero Inc
SARO
$10.3B
$430K 1.07%
15,000
-5,000
SNDA icon
36
Sonida Senior Living
SNDA
$674M
$411K 1.03%
12,612
FIGR
37
Figure Technology Solutions
FIGR
$5.45B
$408K 1.02%
10,000
+1,500
RVMD icon
38
Revolution Medicines
RVMD
$19.7B
$398K 0.99%
5,000
CRCL
39
Circle Internet Group
CRCL
$19.6B
$397K 0.99%
5,000
+3,500
CTRI icon
40
Centuri Holdings
CTRI
$3.09B
$379K 0.94%
15,000
+1,600
BLSH
41
Bullish
BLSH
$4.73B
$379K 0.94%
10,000
+9,800
BTSG icon
42
BrightSpring Health Services
BTSG
$7.47B
$375K 0.93%
+10,000
KGS icon
43
Kodiak Gas Services
KGS
$4.68B
$374K 0.93%
10,000
-5,000
KLAR
44
Klarna Group
KLAR
$5.12B
$359K 0.89%
12,404
+1,404
VACI.U
45
Viking Acquisition Corp I Units
VACI.U
$352K 0.88%
+35,000
ALDF
46
Aldel Financial II Inc
ALDF
$315M
$315K 0.78%
30,000
-7,500
CHYM
47
Chime Financial
CHYM
$8.29B
$315K 0.78%
12,500
-2,500
NP
48
Neptune Insurance Holdings
NP
$2.87B
$306K 0.76%
+10,500
CRBG icon
49
Corebridge Financial
CRBG
$12.4B
$302K 0.75%
10,000
+5,000
PACS icon
50
PACS Group
PACS
$5.72B
$288K 0.72%
7,500
-5,000
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