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
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.18M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.45M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.37%
25,000
-15,000
52
$522K 0.36%
49,456
-192,053
53
$511K 0.35%
47,400
-187,448
54
$457K 0.31%
42,726
-185,150
55
$454K 0.31%
140,673
-155,533
56
$453K 0.31%
10,466
-7,034
57
$445K 0.31%
40,845
-96,879
58
$424K 0.29%
12,500
-2,500
59
$412K 0.28%
7,536
-5,064
60
$400K 0.28%
9,910
-20,090
61
$389K 0.27%
37,079
-62,921
62
$377K 0.26%
35,405
-117,037
63
$361K 0.25%
20,000
-25,000
64
$339K 0.23%
15,731
-19,269
65
$333K 0.23%
10,000
-12,000
66
$322K 0.22%
+2,990
67
$303K 0.21%
188,683
68
$301K 0.21%
4,000
-36,142
69
$280K 0.19%
5,982
-4,018
70
$261K 0.18%
3,000
-12,000
71
$256K 0.18%
+5,000
72
$220K 0.15%
5,992
-4,008
73
$215K 0.15%
5,000
74
$214K 0.15%
+20,000
75
$209K 0.14%
4,490
-3,010
1 2
3
4 5