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
$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
HLNE icon
26
Hamilton Lane
HLNE
$5.62B
$446K 1.3%
+3,000
POLEU
27
Andretti Acquisition Corp II Unit
POLEU
$409K 1.19%
40,000
SFD
28
Smithfield Foods
SFD
$8.61B
$408K 1.19%
+20,000
VNOM icon
29
Viper Energy
VNOM
$6.22B
$406K 1.18%
+9,000
TBBB icon
30
BBB Foods
TBBB
$3.15B
$400K 1.17%
+15,000
VIK icon
31
Viking Holdings
VIK
$25.4B
$398K 1.16%
10,000
-7,500
CRBG icon
32
Corebridge Financial
CRBG
$15.6B
$395K 1.15%
12,500
-12,500
NUVL icon
33
Nuvalent
NUVL
$6.97B
$390K 1.14%
5,500
-4,500
AMTM
34
Amentum Holdings
AMTM
$5.3B
$360K 1.05%
+19,805
SNDA icon
35
Sonida Senior Living
SNDA
$585M
$349K 1.02%
15,000
-2,067
KDP icon
36
Keurig Dr Pepper
KDP
$35.8B
$342K 1%
+10,000
BEAG
37
Bold Eagle Acquisition Corp
BEAG
$335M
$313K 0.91%
30,870
ASPCU
38
A SPAC III Acquisition Corp Unit
ASPCU
$75.1M
$306K 0.89%
30,000
KVUE icon
39
Kenvue
KVUE
$31.5B
$300K 0.87%
12,500
-10,000
WMB icon
40
Williams Companies
WMB
$70.8B
$299K 0.87%
5,000
SIRI icon
41
SiriusXM
SIRI
$7.28B
$286K 0.83%
12,693
CWAN icon
42
Clearwater Analytics
CWAN
$4.65B
$268K 0.78%
10,000
-15,000
MRX
43
Marex Group
MRX
$2.34B
$265K 0.77%
7,500
-7,500
CLAR icon
44
Clarus
CLAR
$125M
$259K 0.75%
68,943
TARS icon
45
Tarsus Pharmaceuticals
TARS
$2.89B
$257K 0.75%
+5,000
JAKK icon
46
Jakks Pacific
JAKK
$189M
$255K 0.74%
10,345
+2,170
NHICU
47
NewHold Investment Corp III Units
NHICU
$252K 0.73%
+25,000
SRG
48
Seritage Growth Properties
SRG
$226M
$249K 0.72%
76,987
+22,800
OKE icon
49
Oneok
OKE
$42.7B
$248K 0.72%
+2,500
TTAM
50
Titan America SA
TTAM
$2.82B
$237K 0.69%
+17,500
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