SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
+1.55%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-61%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-155.88%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
235
New
19
Increased
4
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 52.53% |
| 2 | Materials | 8.21% |
| 3 | Industrials | 7.98% |
| 4 | Healthcare | 6.4% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GFL Environmental
GFL
$18.2B
| $206K | 0.14% |
5,980
-4,020
| -40% | -$139K |
|
77
Permian Resources
PR
$10B
| $204K | 0.14% |
15,000
+10,000
| +200% | +$136K |
|
78
Sempra
SRE
$53.9B
| $187K | 0.13% |
+2,500
| New | +$187K |
|
79
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $179K | 0.12% |
17,048
-82,638
| -83% | -$867K |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $176K | 0.12% |
15,000
-20,000
| -57% | -$234K |
|
81
Birkenstock
BIRK
$9.59B
| $171K | 0.12% |
+3,500
| New | +$171K |
|
82
Aramark
ARMK
$10.3B
| $168K | 0.12% |
5,992
-4,008
| -40% | -$113K |
|
83
Klaviyo
KVYO
$9.73B
| $167K | 0.11% |
6,000
-9,000
| -60% | -$250K |
|
84
Knife River
KNF
$4.59B
| $165K | 0.11% |
+2,500
| New | +$165K |
|
85
Agilon Health
AGL
$530M
| $157K | 0.11% |
12,500
-17,500
| -58% | -$220K |
|
86
Savers
SVV
$1.88B
| $156K | 0.11% |
8,971
-6,029
| -40% | -$105K |
|
87
Maplebear
CART
$11.4B
| $140K | 0.1% |
5,980
-4,020
| -40% | -$94.4K |
|
88
Valaris
VAL
$3.54B
| $137K | 0.09% |
2,000
-5,500
| -73% | -$377K |
|
89
Portland General Electric
POR
$4.69B
| $130K | 0.09% |
2,988
-2,012
| -40% | -$87.2K |
|
90
Alight
ALIT
$2.05B
| $128K | 0.09% |
14,970
-10,030
| -40% | -$85.6K |
|
91
Fidelis Insurance
FIHL
$1.83B
| $127K | 0.09% |
10,000
-15,000
| -60% | -$190K |
|
92
Las Vegas Sands
LVS
$39.6B
| $123K | 0.08% |
+2,500
| New | +$123K |
|
93
Kodiak Gas Services
KGS
$3.14B
| $120K | 0.08% |
5,981
-4,019
| -40% | -$80.7K |
|
94
Fluence Energy
FLNC
$969M
| $119K | 0.08% |
+5,000
| New | +$119K |
|
95
Atmus Filtration Technologies
ATMU
$3.66B
| $117K | 0.08% |
5,000
-15,000
| -75% | -$352K |
|
96
Enlight Renewable Energy
ENLT
$3.36B
| $115K | 0.08% |
5,992
-4,008
| -40% | -$76.7K |
|
97
CCC Intelligent Solutions
CCCS
$6.45B
| $114K | 0.08% |
+10,000
| New | +$114K |
|
98
US Foods
USFD
$17.5B
| $111K | 0.08% |
2,449
-2,551
| -51% | -$116K |
|
99
Crinetics Pharmaceuticals
CRNX
$2.92B
| $106K | 0.07% |
2,990
-2,010
| -40% | -$71.5K |
|
|
ESMT
100
DELISTED
EngageSmart, Inc.
ESMT
| $106K | 0.07% |
4,635
-7,865
| -63% | -$180K |
|