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
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$738K
4
KVUE icon
Kenvue
KVUE
+$727K
5
VIK icon
Viking Holdings
VIK
+$679K

Top Sells

1
+$8.06M
2
+$4.18M
3
+$2.19M
4
SDST
Stardust Power Inc
SDST
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.4%
20,000
-7,500
52
$308K 0.38%
+7,500
53
$301K 0.37%
5,000
-3,362
54
$295K 0.37%
+10,000
55
$268K 0.33%
1,508
56
$263K 0.33%
+3,500
57
$240K 0.3%
4,500
-1,331
58
$222K 0.28%
+20,000
59
$219K 0.27%
19,293
-707
60
$218K 0.27%
12,500
61
$203K 0.25%
+5,000
62
$162K 0.2%
5,000
63
$158K 0.2%
87,792
64
$137K 0.17%
+3,900
65
$127K 0.16%
+5,000
66
$124K 0.15%
5,000
-5,000
67
$120K 0.15%
15,000
68
$119K 0.15%
10,000
69
$116K 0.14%
+5,000
70
$114K 0.14%
+5,000
71
$112K 0.14%
2,500
72
$110K 0.14%
98,108
-78,490
73
$99.2K 0.12%
7,500
-2,871
74
$94.2K 0.12%
+5,000
75
$92.6K 0.11%
10,000
1 2
3
4 5