SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.29% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 6.3% |
| 5 | Materials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCRM
76
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $816K | 0.22% |
78,000
| – | – |
|
77
Corebridge Financial
CRBG
$18.5B
| $790K | 0.21% |
40,000
-14,100
| -26% | -$278K |
|
78
Bitcoin Depot
BTM
$239M
| $779K | 0.21% |
296,206
-428,019
| -59% | -$1.13M |
|
79
Mobileye
MBLY
$11.4B
| $727K | 0.2% |
17,500
-10,700
| -38% | -$445K |
|
80
PG&E
PCG
$33.8B
| $726K | 0.2% |
+45,000
| New | +$726K |
|
81
Kenvue
KVUE
$39.3B
| $703K | 0.19% |
35,000
-10,000
| -22% | -$201K |
|
82
Keurig Dr Pepper
KDP
$39.6B
| $695K | 0.19% |
22,000
+7,000
| +47% | +$221K |
|
83
GE HealthCare
GEHC
$33.1B
| $680K | 0.18% |
+10,000
| New | +$680K |
|
|
ONYX
84
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $656K | 0.18% |
60,378
| – | – |
|
85
Dynatrace
DT
$14.9B
| $589K | 0.16% |
12,600
-7,400
| -37% | -$346K |
|
86
Valaris
VAL
$3.54B
| $562K | 0.15% |
+7,500
| New | +$562K |
|
87
Agilon Health
AGL
$489M
| $533K | 0.14% |
+30,000
| New | +$533K |
|
88
Klaviyo
KVYO
$9.16B
| $518K | 0.14% |
+15,000
| New | +$518K |
|
89
Clearwater Analytics
CWAN
$5.82B
| $457K | 0.12% |
+23,655
| New | +$457K |
|
90
Atmus Filtration Technologies
ATMU
$3.68B
| $417K | 0.11% |
20,000
-5,499
| -22% | -$115K |
|
91
Skyward Specialty Insurance
SKWD
$2.09B
| $410K | 0.11% |
15,000
| – | – |
|
92
Nextracker
NXT
$10B
| $402K | 0.11% |
10,000
-10,000
| -50% | -$402K |
|
93
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $389K | 0.11% |
+188,683
| New | +$389K |
|
94
Rollins
ROL
$27.6B
| $373K | 0.1% |
+10,000
| New | +$373K |
|
95
Fidelis Insurance
FIHL
$1.84B
| $367K | 0.1% |
+25,000
| New | +$367K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $350K | 0.1% |
+35,000
| New | +$350K |
|
97
Aramark
ARMK
$10.2B
| $347K | 0.09% |
+13,850
| New | +$347K |
|
98
GFL Environmental
GFL
$17.9B
| $318K | 0.09% |
10,000
| – | – |
|
99
AerCap
AER
$22.3B
| $313K | 0.09% |
+5,000
| New | +$313K |
|
100
Maplebear
CART
$11.8B
| $297K | 0.08% |
+10,000
| New | +$297K |
|