SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
-0.13%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
(-35%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-54.59%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
135
New
20
Increased
8
Reduced
31
Closed
45
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$1.37M |
| 2 |
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
|
$1.01M |
| 3 |
Entergy
ETR
|
$855K |
| 4 |
SAIL
SailPoint, Inc. Common Stock
SAIL
|
$563K |
| 5 |
American Electric Power
AEP
|
$546K |
Top Sells
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Energy | 5.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $232K | 0.68% |
673
-4,327
| -87% | -$1.49M |
|
|
BOW
52
Bowhead Specialty Holdings
BOW
$1.09B
| $224K | 0.65% |
5,500
-4,500
| -45% | -$183K |
|
53
Valley National Bancorp
VLY
$5.88B
| $222K | 0.65% |
25,000
| – | – |
|
|
INGM
54
Ingram Micro Holding Corporation
INGM
$4.53B
| $222K | 0.65% |
12,500
-7,500
| -38% | -$133K |
|
|
KRMN
55
Karman Holdings Inc.
KRMN
$7.05B
| $217K | 0.63% |
+6,500
| New | +$217K |
|
|
OMCC
56
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $216K | 0.63% |
35,842
| – | – |
|
57
Kaspi.kz JSC
KSPI
$17.2B
| $202K | 0.59% |
2,175
| – | – |
|
58
89bio
ETNB
$1.37B
| $182K | 0.53% |
25,000
+13,714
| +122% | +$99.7K |
|
59
Atlas Energy Solutions
AESI
$1.35B
| $178K | 0.52% |
+10,000
| New | +$178K |
|
60
Revolution Medicines
RVMD
$7.43B
| $177K | 0.52% |
5,000
| – | – |
|
|
ABLLW
61
DELISTED
Abacus Life Warrant
ABLLW
| $174K | 0.51% |
109,665
-29,384
| -21% | -$46.7K |
|
|
KLC
62
KinderCare Learning Companies, Inc.
KLC
$846M
| $174K | 0.51% |
15,000
-7,500
| -33% | -$86.9K |
|
63
V2X
VVX
$1.74B
| $172K | 0.5% |
3,500
-2,000
| -36% | -$98.1K |
|
64
SharkNinja
SN
$16.7B
| $167K | 0.49% |
2,000
-3,000
| -60% | -$250K |
|
|
CON
65
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $163K | 0.47% |
7,500
-10,000
| -57% | -$217K |
|
|
SUP
66
DELISTED
Superior Industries International
SUP
| $160K | 0.47% |
75,041
| – | – |
|
67
Alkami Technology
ALKT
$2.58B
| $143K | 0.42% |
5,433
-4,567
| -46% | -$120K |
|
68
UL Solutions
ULS
$12.6B
| $141K | 0.41% |
2,500
-5,000
| -67% | -$282K |
|
69
PACS Group
PACS
$1.71B
| $141K | 0.41% |
12,500
| – | – |
|
70
EQT Corp
EQT
$32.2B
| $134K | 0.39% |
2,500
-2,500
| -50% | -$134K |
|
71
Centuri Holdings
CTRI
$1.82B
| $123K | 0.36% |
7,500
-12,500
| -63% | -$205K |
|
|
VG
72
Venture Global, Inc.
VG
$30.9B
| $103K | 0.3% |
+10,000
| New | +$103K |
|
73
Grid Dynamics Holdings
GDYN
$695M
| $78.3K | 0.23% |
5,000
-5,000
| -50% | -$78.3K |
|
74
Ionis Pharmaceuticals
IONS
$9.64B
| $75.4K | 0.22% |
2,500
-2,500
| -50% | -$75.4K |
|
|
BBNX
75
Beta Bionics, Inc. Common Stock
BBNX
$855M
| $73.4K | 0.21% |
+6,000
| New | +$73.4K |
|