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
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRANU
76
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$201K 0.5%
+20,000
SAIL
77
SailPoint Inc
SAIL
$8.05B
$199K 0.5%
9,837
-10,163
DLHC icon
78
DLH Holdings
DLHC
$83.5M
$197K 0.49%
+34,806
LMRI
79
Lumexa Imaging Holdings
LMRI
$1.5B
$185K 0.46%
+10,000
KRMN
80
Karman Holdings
KRMN
$12.3B
$183K 0.46%
2,500
-2,500
RAPP
81
Rapport Therapeutics
RAPP
$1.35B
$182K 0.45%
6,000
LAKE icon
82
Lakeland Industries
LAKE
$87.6M
$182K 0.45%
20,580
CTRE icon
83
CareTrust REIT
CTRE
$9.11B
$181K 0.45%
5,000
ETOR
84
eToro Group
ETOR
$2.57B
$176K 0.44%
5,000
-5,000
PXED
85
Phoenix Education Partners
PXED
$1.07B
$161K 0.4%
+5,302
LOAR icon
86
Loar Holdings
LOAR
$6.77B
$158K 0.39%
2,321
-5,169
BDCIU
87
BTC Development Corp Unit
BDCIU
$231M
$152K 0.38%
15,000
-5,000
ALUB.U
88
Alussa Energy Acquisition Corp II Units
ALUB.U
$152K 0.38%
+15,000
DYORU
89
Insight Digital Partners II Units
DYORU
$152M
$150K 0.38%
+14,935
DNMXU
90
Dynamix Corporation III Unit
DNMXU
$176M
$149K 0.37%
+14,835
GRVY
91
GRAVITY
GRVY
$450M
$142K 0.36%
+2,460
OMDA
92
Omada Health Inc
OMDA
$747M
$140K 0.35%
8,843
-6,157
VERA icon
93
Vera Therapeutics
VERA
$2.87B
$127K 0.32%
+2,500
FIGXU
94
FIGX Capital Acquisition Corp Units
FIGXU
$138M
$121K 0.3%
11,888
GROW icon
95
US Global Investors
GROW
$42.8M
$106K 0.26%
+43,793
CAEP
96
Cantor Equity Partners III
CAEP
$360M
$105K 0.26%
10,311
-939
ONCHU
97
1RT Acquisition Corp Units
ONCHU
$155M
$104K 0.26%
10,000
HYAC.WS icon
98
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$102K 0.26%
66,002
-96,497
CLAR icon
99
Clarus
CLAR
$125M
$101K 0.25%
30,000
-38,943
MDU icon
100
MDU Resources
MDU
$4.5B
$97.6K 0.24%
+5,000
2 3
4
5 6