SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$855K
4
SAIL
SailPoint Inc
SAIL
+$563K
5
AEP icon
American Electric Power
AEP
+$546K

Top Sells

1
+$12M
2
+$1.93M
3
+$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$880K

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 Change
in Stake 		Capital Flow
26
$446K 1.3%
+3,000
27
$409K 1.19%
40,000
28
$408K 1.19%
+20,000
29
$406K 1.18%
+9,000
30
$400K 1.17%
+15,000
31
$398K 1.16%
10,000
-7,500
32
$395K 1.15%
12,500
-12,500
33
$390K 1.14%
5,500
-4,500
34
$360K 1.05%
+19,805
35
$349K 1.02%
15,000
-2,067
36
$342K 1%
+10,000
37
$313K 0.91%
30,870
38
$306K 0.89%
30,000
39
$300K 0.87%
12,500
-10,000
40
$299K 0.87%
5,000
41
$286K 0.83%
12,693
42
$268K 0.78%
10,000
-15,000
43
$265K 0.77%
7,500
-7,500
44
$259K 0.75%
68,943
45
$257K 0.75%
+5,000
46
$255K 0.74%
10,345
+2,170
47
$252K 0.73%
+25,000
48
$249K 0.72%
76,987
+22,800
49
$248K 0.72%
+2,500
50
$237K 0.69%
+17,500
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