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
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

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 Change
in Stake 		Capital Flow
76
$388K 0.09%
+10,000
77
$381K 0.08%
15,000
+10,000
78
$356K 0.08%
+15,000
79
$347K 0.08%
20,000
-5,000
80
$322K 0.07%
+427,323
81
$313K 0.07%
+10,000
82
$284K 0.06%
15,000
83
$278K 0.06%
+1,015,339
84
$258K 0.06%
13,200
+5,700
85
$239K 0.05%
+700
86
$239K 0.05%
12,500
87
$234K 0.05%
5,000
88
$230K 0.05%
+5,000
89
$225K 0.05%
10,000
-5,000
90
$220K 0.05%
+5,000
91
$211K 0.05%
2,500
-2,500
92
$209K 0.05%
+10,000
93
$205K 0.05%
+7,600
94
$205K 0.05%
+5,000
95
$201K 0.04%
17,500
+10,000
96
$201K 0.04%
15,000
97
$200K 0.04%
2,323,732
+545,630
98
$182K 0.04%
+464,728
99
$173K 0.04%
5,000
100
$173K 0.04%
16,393
-2,800
2 3
4
5 6