SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$855K
4
SAIL
SailPoint Inc
SAIL
+$563K
5
AEP icon
American Electric Power
AEP
+$546K

Top Sells

1
+$12M
2
+$1.93M
3
+$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$880K

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 Change
in Stake 		Capital Flow
51
$232K 0.68%
673
-4,327
52
$224K 0.65%
5,500
-4,500
53
$222K 0.65%
25,000
54
$222K 0.65%
12,500
-7,500
55
$217K 0.63%
+6,500
56
$216K 0.63%
35,842
57
$202K 0.59%
2,175
58
$182K 0.53%
25,000
+13,714
59
$178K 0.52%
+10,000
60
$177K 0.52%
5,000
61
$174K 0.51%
109,665
-29,384
62
$174K 0.51%
15,000
-7,500
63
$172K 0.5%
3,500
-2,000
64
$167K 0.49%
2,000
-3,000
65
$163K 0.47%
7,500
-10,000
66
$160K 0.47%
75,041
67
$143K 0.42%
5,433
-4,567
68
$141K 0.41%
2,500
-5,000
69
$141K 0.41%
12,500
70
$134K 0.39%
2,500
-2,500
71
$123K 0.36%
7,500
-12,500
72
$103K 0.3%
+10,000
73
$78.3K 0.23%
5,000
-5,000
74
$75.4K 0.22%
2,500
-2,500
75
$73.4K 0.21%
+6,000
1 2
3
4 5