SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 1.33%
+50,100
27
$504K 1.29%
+15,000
28
$489K 1.26%
+47,600
29
$473K 1.21%
+45,000
30
$471K 1.21%
20,000
31
$449K 1.15%
20,000
+12,500
32
$447K 1.15%
+5,000
33
$433K 1.11%
+20,000
34
$420K 1.08%
5,500
35
$415K 1.07%
+40,000
36
$388K 0.99%
10,000
+7,500
37
$366K 0.94%
+20,000
38
$361K 0.93%
+7,958
39
$355K 0.91%
10,000
-2,500
40
$344K 0.88%
+30,000
41
$334K 0.86%
+29,549
42
$331K 0.85%
10,000
43
$315K 0.81%
12,612
-2,388
44
$308K 0.79%
+30,000
45
$289K 0.74%
93,887
+16,900
46
$281K 0.72%
+10,000
47
$278K 0.71%
10,000
-5,000
48
$267K 0.69%
+10,000
49
$266K 0.68%
5,000
-5,000
50
$265K 0.68%
+90,000
1
2
3 4 5