SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.65%
+25,000
52
$252K 0.65%
5,000
-1,500
53
$248K 0.64%
+13,311
54
$248K 0.64%
+24,865
55
$239K 0.61%
68,943
56
$229K 0.59%
11,011
+666
57
$213K 0.55%
+5,000
58
$206K 0.53%
+20,000
59
$202K 0.52%
+20,000
60
$201K 0.52%
+20,000
61
$197K 0.51%
5,000
-2,500
62
$197K 0.51%
35,842
63
$194K 0.5%
+18,400
64
$187K 0.48%
15,000
-2,500
65
$184K 0.47%
5,000
66
$178K 0.46%
10,000
-7,500
67
$172K 0.44%
17,500
-7,500
68
$163K 0.42%
+10,000
69
$162K 0.41%
12,500
70
$156K 0.4%
10,000
71
$148K 0.38%
+10,850
72
$123K 0.32%
109,665
73
$118K 0.3%
+5,000
74
$114K 0.29%
+5,300
75
$112K 0.29%
+21,875
1 2
3
4 5