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
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.2M
3
+$9.53M
4
PORT
Southport Acquisition Corporation
PORT
+$7.3M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.07M

Top Sells

1
+$26.1M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.62%
200,000
52
$1.7M 0.52%
170,484
-20,391
53
$1.7M 0.52%
160,686
-265,060
54
$1.56M 0.48%
+3,750
55
$1.54M 0.47%
+150,000
56
$1.41M 0.43%
136,172
-351,328
57
$1.4M 0.43%
134,812
58
$1.36M 0.42%
+133,073
59
$1.2M 0.37%
115,000
60
$1.19M 0.36%
+45,000
61
$1.17M 0.36%
1,627
-185
62
$1.13M 0.35%
107,841
-41,159
63
$1.08M 0.33%
28,200
+20,700
64
$1.03M 0.32%
20,000
+5,000
65
$1.02M 0.31%
+99,686
66
$985K 0.3%
4,000
+2,500
67
$955K 0.29%
54,100
+20,000
68
$933K 0.29%
+5,000
69
$839K 0.26%
79,355
-100,125
70
$805K 0.25%
78,000
-100,000
71
$796K 0.24%
20,000
+3,504
72
$653K 0.2%
60,378
-39,622
73
$560K 0.17%
+25,499
74
$469K 0.14%
15,000
+10,000
75
$410K 0.13%
38,758
-25,436
1 2
3
4 5