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

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

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
26
$7.53M 1.13%
750,000
27
$7.47M 1.12%
750,000
28
$7.31M 1.1%
734,343
29
$7.3M 1.1%
739,824
30
$6.98M 1.05%
702,862
31
$6.96M 1.05%
699,045
+14,200
32
$6.93M 1.04%
693,282
33
$6.9M 1.04%
697,392
34
$6.9M 1.04%
700,515
35
$6.52M 0.98%
644,601
36
$6.4M 0.96%
649,981
+259
37
$6.22M 0.94%
630,984
38
$6.17M 0.93%
619,327
39
$6.01M 0.9%
600,388
+388
40
$5.99M 0.9%
+599,000
41
$5.97M 0.9%
601,000
42
$5.4M 0.81%
550,009
43
$4.8M 0.72%
486,427
44
$4.76M 0.72%
485,585
+5,500
45
$4.68M 0.7%
468,180
46
$4.63M 0.7%
457,478
47
$4.62M 0.7%
464,812
+30,494
48
$4.59M 0.69%
475,855
+26,042
49
$4.56M 0.69%
465,863
+365,763
50
$4.54M 0.68%
449,132
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