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
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.2M
3
+$9.53M
4
PORT
Southport Acquisition Corporation
PORT
+$7.3M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.07M

Top Sells

1
+$26.1M
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
26
$3.96M 1.22%
+375,507
27
$3.96M 1.21%
377,500
-22,500
28
$3.88M 1.19%
379,236
-20,764
29
$3.86M 1.19%
375,000
-125,000
30
$3.78M 1.16%
368,872
-31,128
31
$3.72M 1.14%
+350,000
32
$3.69M 1.13%
360,000
-40,000
33
$3.65M 1.12%
+11,667
34
$3.47M 1.07%
660
+166
35
$3.45M 1.06%
332,293
-114,707
36
$3.2M 0.98%
300,678
+168,078
37
$3.07M 0.94%
288,903
-160,449
38
$2.8M 0.86%
272,284
39
$2.78M 0.85%
19,775
40
$2.76M 0.85%
264,515
-89,172
41
$2.76M 0.85%
270,000
-80,000
42
$2.67M 0.82%
260,000
-140,000
43
$2.6M 0.8%
250,000
-150,000
44
$2.49M 0.76%
+249,209
45
$2.48M 0.76%
+234,848
46
$2.41M 0.74%
224,890
-25,110
47
$2.3M 0.71%
+8,708
48
$2.25M 0.69%
214,430
-156,374
49
$2.18M 0.67%
211,701
-88,299
50
$2.08M 0.64%
+200,000
1
2
3 4 5