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
$61.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$872K
3
+$799K
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$751K

Top Sells

1
+$4.29M
2
+$2.73M
3
+$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 1.17%
25,000
27
$620K 1%
+27,750
28
$580K 0.93%
53,238
29
$577K 0.93%
251,405
-10,863
30
$571K 0.92%
+5,000
31
$558K 0.9%
20,000
-20,000
32
$542K 0.87%
47,400
33
$512K 0.82%
+5,000
34
$505K 0.81%
+50,500
35
$502K 0.81%
50,000
36
$497K 0.8%
+5,000
37
$450K 0.72%
+16,375
38
$431K 0.69%
+2,500
39
$407K 0.65%
10,000
-7,500
40
$400K 0.64%
+40,000
41
$395K 0.63%
+14,782
42
$386K 0.62%
23,900
43
$365K 0.59%
5,000
44
$350K 0.56%
+36,537
45
$328K 0.53%
3,500
-1,500
46
$308K 0.49%
+11,000
47
$307K 0.49%
1,508
48
$300K 0.48%
+12,693
49
$293K 0.47%
+10,000
50
$271K 0.44%
+10,000
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2
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