SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
-0.13%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-35%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-54.59%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$1.37M |
| 2 |
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
|
$1.01M |
| 3 |
Entergy
ETR
|
$855K |
| 4 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$563K |
| 5 |
American Electric Power
AEP
|
$546K |
Top Sells
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Energy | 5.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hamilton Lane
HLNE
$6.25B
| $446K | 1.3% |
+3,000
| New | +$446K |
|
|
POLEU
27
Andretti Acquisition Corp. II Unit
POLEU
$249M
| $409K | 1.19% |
40,000
| – | – |
|
|
SFD
28
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
| $408K | 1.19% |
+20,000
| New | +$408K |
|
29
Viper Energy
VNOM
$6.43B
| $406K | 1.18% |
+9,000
| New | +$406K |
|
30
BBB Foods
TBBB
$2.99B
| $400K | 1.17% |
+15,000
| New | +$400K |
|
31
Viking Holdings
VIK
$27.7B
| $398K | 1.16% |
10,000
-7,500
| -43% | -$298K |
|
32
Corebridge Financial
CRBG
$18.5B
| $395K | 1.15% |
12,500
-12,500
| -50% | -$395K |
|
33
Nuvalent
NUVL
$5.74B
| $390K | 1.14% |
5,500
-4,500
| -45% | -$319K |
|
|
AMTM
34
Amentum Holdings, Inc.
AMTM
$6.05B
| $360K | 1.05% |
+19,805
| New | +$360K |
|
35
Sonida Senior Living
SNDA
$477M
| $349K | 1.02% |
15,000
-2,067
| -12% | -$48.1K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $342K | 1% |
+10,000
| New | +$342K |
|
|
BEAG
37
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $313K | 0.91% |
30,870
| – | – |
|
|
ASPCU
38
A SPAC III Acquisition Corp. Unit
ASPCU
$63.5M
| $306K | 0.89% |
30,000
| – | – |
|
39
Kenvue
KVUE
$39.2B
| $300K | 0.87% |
12,500
-10,000
| -44% | -$240K |
|
40
Williams Companies
WMB
$70.5B
| $299K | 0.87% |
5,000
| – | – |
|
41
SiriusXM
SIRI
$7.78B
| $286K | 0.83% |
12,693
| – | – |
|
42
Clearwater Analytics
CWAN
$5.91B
| $268K | 0.78% |
10,000
-15,000
| -60% | -$402K |
|
|
MRX
43
Marex Group
MRX
$2.62B
| $265K | 0.77% |
7,500
-7,500
| -50% | -$265K |
|
44
Clarus
CLAR
$134M
| $259K | 0.75% |
68,943
| – | – |
|
45
Tarsus Pharmaceuticals
TARS
$2.44B
| $257K | 0.75% |
+5,000
| New | +$257K |
|
46
Jakks Pacific
JAKK
$197M
| $255K | 0.74% |
10,345
+2,170
| +27% | +$53.5K |
|
|
NHICU
47
NewHold Investment Corp III Units
NHICU
$188M
| $252K | 0.73% |
+25,000
| New | +$252K |
|
|
SRG
48
Seritage Growth Properties
SRG
$205M
| $249K | 0.72% |
76,987
+22,800
| +42% | +$73.6K |
|
49
Oneok
OKE
$46.5B
| $248K | 0.72% |
+2,500
| New | +$248K |
|
|
TTAM
50
Titan America SA
TTAM
$2.77B
| $237K | 0.69% |
+17,500
| New | +$237K |
|