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
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.18M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.45M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1%
+142,000
27
$1.43M 0.98%
135,000
-265,000
28
$1.35M 0.93%
+125,000
29
$1.34M 0.92%
+125,000
30
$1.3M 0.9%
122,294
-175,796
31
$1.21M 0.83%
112,500
-187,500
32
$1.15M 0.79%
107,009
-157,506
33
$1.15M 0.79%
105,570
-223,340
34
$1.14M 0.78%
107,246
-104,325
35
$1.07M 0.74%
100,000
-114,430
36
$1.07M 0.74%
100,000
-112,500
37
$1.05M 0.72%
99,521
-100,479
38
$1.04M 0.72%
96,342
-203,658
39
$1.01M 0.69%
92,353
-72,537
40
$1M 0.69%
95,901
-300,099
41
$914K 0.63%
85,033
-64,967
42
$909K 0.62%
360,546
+110,546
43
$873K 0.6%
85,000
-115,000
44
$837K 0.58%
77,996
-222,004
45
$798K 0.55%
76,034
-57,039
46
$749K 0.52%
+73,479
47
$747K 0.51%
+74,100
48
$744K 0.51%
68,400
-331,600
49
$711K 0.49%
+70,000
50
$666K 0.46%
62,500
-277,500
1
2
3 4 5