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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.97%
93,103
-106,897
27
$1M 0.97%
+11,000
28
$920K 0.89%
30,000
+20,000
29
$906K 0.87%
85,033
30
$865K 0.83%
77,996
31
$805K 0.78%
76,034
32
$773K 0.75%
74,100
33
$761K 0.73%
73,479
34
$743K 0.72%
+22,500
35
$728K 0.7%
283,268
-77,278
36
$715K 0.69%
70,000
37
$686K 0.66%
+20,000
38
$679K 0.66%
62,500
39
$639K 0.62%
+30,000
40
$595K 0.57%
+25,000
41
$593K 0.57%
53,506
-53,503
42
$566K 0.55%
5,000
+2,010
43
$539K 0.52%
50,000
-50,000
44
$528K 0.51%
+8,362
45
$524K 0.51%
47,400
46
$486K 0.47%
27,500
+12,500
47
$467K 0.45%
7,500
+2,500
48
$425K 0.41%
+26,100
49
$415K 0.4%
39,505
-56,396
50
$389K 0.38%
37,079
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