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
$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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63B
$232K 0.68%
673
-4,327
BOW
52
Bowhead Specialty Holdings
BOW
$822M
$224K 0.65%
5,500
-4,500
VLY icon
53
Valley National Bancorp
VLY
$6.06B
$222K 0.65%
25,000
INGM
54
Ingram Micro Holding
INGM
$5.2B
$222K 0.65%
12,500
-7,500
KRMN
55
Karman Holdings
KRMN
$9.92B
$217K 0.63%
+6,500
OMCC
56
Old Market Capital Corp
OMCC
$37.5M
$216K 0.63%
35,842
KSPI icon
57
Kaspi.kz JSC
KSPI
$13.7B
$202K 0.59%
2,175
ETNB
58
DELISTED
89bio
ETNB
$182K 0.53%
25,000
+13,714
AESI icon
59
Atlas Energy Solutions
AESI
$1.39B
$178K 0.52%
+10,000
RVMD icon
60
Revolution Medicines
RVMD
$11.9B
$177K 0.52%
5,000
ABLLW
61
DELISTED
Abacus Life Warrant
ABLLW
$174K 0.51%
109,665
-29,384
KLC
62
KinderCare Learning Companies
KLC
$623M
$174K 0.51%
15,000
-7,500
VVX icon
63
V2X
VVX
$1.78B
$172K 0.5%
3,500
-2,000
SN icon
64
SharkNinja
SN
$13B
$167K 0.49%
2,000
-3,000
CON
65
Concentra Group Holdings
CON
$2.4B
$163K 0.47%
7,500
-10,000
SUP
66
DELISTED
Superior Industries International
SUP
$160K 0.47%
75,041
ALKT icon
67
Alkami Technology
ALKT
$2B
$143K 0.42%
5,433
-4,567
ULS icon
68
UL Solutions
ULS
$17.2B
$141K 0.41%
2,500
-5,000
PACS icon
69
PACS Group
PACS
$1.94B
$141K 0.41%
12,500
EQT icon
70
EQT Corp
EQT
$35.1B
$134K 0.39%
2,500
-2,500
CTRI icon
71
Centuri Holdings
CTRI
$1.89B
$123K 0.36%
7,500
-12,500
VG
72
Venture Global Inc
VG
$18.8B
$103K 0.3%
+10,000
GDYN icon
73
Grid Dynamics Holdings
GDYN
$741M
$78.3K 0.23%
5,000
-5,000
IONS icon
74
Ionis Pharmaceuticals
IONS
$12B
$75.4K 0.22%
2,500
-2,500
BBNX
75
Beta Bionics
BBNX
$1.1B
$73.4K 0.21%
+6,000
1 2
3
4 5