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
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.42%
275,000
77
$2.74M 0.41%
275,136
78
$2.73M 0.41%
270,000
79
$2.56M 0.38%
257,352
80
$2.55M 0.38%
256,634
81
$2.46M 0.37%
250,000
82
$2.45M 0.37%
240,950
+2,600
83
$2.45M 0.37%
249,374
84
$2.42M 0.37%
243,125
+105,100
85
$2.42M 0.36%
241,500
+41,500
86
$2.27M 0.34%
+19,775
87
$2.24M 0.34%
217,417
88
$2.12M 0.32%
217,205
+141,205
89
$2.05M 0.31%
207,864
90
$2.05M 0.31%
206,251
91
$2.02M 0.3%
199,133
92
$1.99M 0.3%
198,800
93
$1.92M 0.29%
190,875
-67,664
94
$1.82M 0.27%
183,365
95
$1.8M 0.27%
182,497
-2,503
96
$1.79M 0.27%
179,480
97
$1.76M 0.26%
177,270
98
$1.7M 0.26%
172,532
99
$1.55M 0.23%
154,669
+100
100
$1.52M 0.23%
211,552
2 3
4
5 6