SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+0.33%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$216M
(-40%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
308
New
94
Increased
15
Reduced
39
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 49.5% |
| 2 | Industrials | 7.52% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.82% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$17.7B
| $388K | 0.09% |
+10,000
| New | +$388K |
|
77
Skyward Specialty Insurance
SKWD
$2.08B
| $381K | 0.08% |
15,000
+10,000
| +200% | +$254K |
|
78
Savers
SVV
$1.99B
| $356K | 0.08% |
+15,000
| New | +$356K |
|
79
Atlas Energy Solutions
AESI
$1.38B
| $347K | 0.08% |
20,000
-5,000
| -20% | -$86.8K |
|
80
Lavoro Limited Warrant
LVROW
$305K
| $322K | 0.07% |
+427,323
| New | +$322K |
|
81
Core & Main
CNM
$12.4B
| $313K | 0.07% |
+10,000
| New | +$313K |
|
82
89bio
ETNB
$1.26B
| $284K | 0.06% |
15,000
| – | – |
|
|
ABLLW
83
DELISTED
Abacus Life Warrant
ABLLW
| $278K | 0.06% |
+1,015,339
| New | +$278K |
|
|
SOVO
84
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $258K | 0.06% |
13,200
+5,700
| +76% | +$111K |
|
85
Everest Group
EG
$14.5B
| $239K | 0.05% |
+700
| New | +$239K |
|
|
ESMT
86
DELISTED
EngageSmart, Inc.
ESMT
| $239K | 0.05% |
12,500
| – | – |
|
87
Portland General Electric
POR
$4.64B
| $234K | 0.05% |
5,000
| – | – |
|
88
ATS Corp
ATS
$2.62B
| $230K | 0.05% |
+5,000
| New | +$230K |
|
89
Portillo's
PTLO
$482M
| $225K | 0.05% |
10,000
-5,000
| -33% | -$113K |
|
90
US Foods
USFD
$17.5B
| $220K | 0.05% |
+5,000
| New | +$220K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.05% |
2,500
-2,500
| -50% | -$211K |
|
|
SLRN
92
DELISTED
ACELYRIN
SLRN
| $209K | 0.05% |
+10,000
| New | +$209K |
|
93
SI-BONE Inc
SIBN
$706M
| $205K | 0.05% |
+7,600
| New | +$205K |
|
94
CAVA Group
CAVA
$7.6B
| $205K | 0.05% |
+5,000
| New | +$205K |
|
95
Ecovyst
ECVT
$1.02B
| $201K | 0.04% |
17,500
+10,000
| +133% | +$115K |
|
96
Liberty Energy
LBRT
$1.72B
| $201K | 0.04% |
15,000
| – | – |
|
|
BLEUR
97
DELISTED
bleuacacia ltd Rights
BLEUR
| $200K | 0.04% |
2,323,732
+545,630
| +31% | +$46.9K |
|
98
LanzaTech Global, Inc. Warrant
LNZAW
$4.85M
| $182K | 0.04% |
+464,728
| New | +$182K |
|
99
Napco Security Technologies
NSSC
$1.39B
| $173K | 0.04% |
5,000
| – | – |
|
|
HSAI
100
Hesai Group
HSAI
$3.54B
| $173K | 0.04% |
16,393
-2,800
| -15% | -$29.5K |
|