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
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.68%
449,352
52
$4.54M 0.68%
455,837
53
$4.47M 0.67%
445,036
54
$4.17M 0.63%
420,850
55
$4.17M 0.63%
419,858
+250,300
56
$4.17M 0.63%
423,698
57
$4.13M 0.62%
411,487
58
$4.08M 0.61%
410,117
+4,374
59
$4.06M 0.61%
405,009
60
$4.03M 0.61%
400,200
61
$3.9M 0.59%
386,677
62
$3.89M 0.59%
400,050
63
$3.78M 0.57%
386,321
+110
64
$3.69M 0.56%
374,000
65
$3.59M 0.54%
+358,636
66
$3.56M 0.54%
358,420
67
$3.55M 0.53%
344,500
68
$3.49M 0.52%
350,741
+3,481
69
$3.48M 0.52%
349,763
+20,354
70
$3.44M 0.52%
354,680
+200,300
71
$3.12M 0.47%
307,417
72
$3.06M 0.46%
312,354
73
$3.02M 0.45%
302,462
-45,461
74
$2.87M 0.43%
292,361
75
$2.83M 0.43%
287,430
1 2
3
4 5