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
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.18M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.45M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.83M

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 Change
in Stake 		Capital Flow
76
$206K 0.14%
5,980
-4,020
77
$204K 0.14%
15,000
+10,000
78
$187K 0.13%
+2,500
79
$179K 0.12%
17,048
-82,638
80
$176K 0.12%
15,000
-20,000
81
$171K 0.12%
+3,500
82
$168K 0.12%
5,992
-7,858
83
$167K 0.11%
6,000
-9,000
84
$165K 0.11%
+2,500
85
$157K 0.11%
12,500
-17,500
86
$156K 0.11%
8,971
-6,029
87
$140K 0.1%
5,980
-4,020
88
$137K 0.09%
2,000
-5,500
89
$130K 0.09%
2,988
-2,012
90
$128K 0.09%
14,970
-10,030
91
$127K 0.09%
10,000
-15,000
92
$123K 0.08%
+2,500
93
$120K 0.08%
5,981
-4,019
94
$119K 0.08%
+5,000
95
$117K 0.08%
5,000
-15,000
96
$115K 0.08%
5,992
-4,008
97
$114K 0.08%
+10,000
98
$111K 0.08%
2,449
-2,551
99
$106K 0.07%
2,990
-2,010
100
$106K 0.07%
4,635
-7,865
2 3
4
5 6