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
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$738K
4
KVUE icon
Kenvue
KVUE
+$727K
5
VIK icon
Viking Holdings
VIK
+$679K

Top Sells

1
+$8.06M
2
+$4.18M
3
+$2.19M
4
SDST
Stardust Power Inc
SDST
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.96%
74,100
27
$764K 0.95%
73,479
28
$738K 0.92%
+17,500
29
$728K 0.9%
25,000
+17,500
30
$721K 0.89%
70,000
31
$679K 0.84%
+20,000
32
$638K 0.79%
+10,000
33
$633K 0.79%
17,500
+12,500
34
$624K 0.77%
+7,500
35
$585K 0.73%
17,500
-12,500
36
$570K 0.71%
53,238
-22,796
37
$550K 0.68%
+27,500
38
$529K 0.66%
47,400
39
$504K 0.63%
20,087
+8,837
40
$500K 0.62%
+50,000
41
$496K 0.62%
262,268
-21,000
42
$466K 0.58%
+23,900
43
$465K 0.58%
+15,172
44
$441K 0.55%
38,506
-15,000
45
$423K 0.52%
39,505
46
$414K 0.51%
10,000
-12,500
47
$392K 0.49%
37,079
48
$390K 0.48%
5,000
-6,000
49
$367K 0.46%
10,000
-10,000
50
$358K 0.44%
15,000
-10,000
1
2
3 4 5