SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$775K
4
BRKR icon
Bruker
BRKR
+$753K
5
ULS icon
UL Solutions
ULS
+$663K

Top Sells

1
+$8.06M
2
+$4.14M
3
+$2.18M
4
CNDA
Concord Acquisition Corp II
CNDA
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90.3K 0.11%
+10,000
77
$88K 0.11%
+5,000
78
$82.5K 0.1%
+5,000
79
$79K 0.1%
+6,000
80
$70.4K 0.09%
8,786
81
$69.6K 0.09%
579,498
82
$68K 0.09%
+12,040
83
$58.1K 0.07%
+500
84
$49K 0.06%
+10,000
85
$45.3K 0.06%
1,294,306
86
$39.3K 0.05%
+1,000
87
$36.9K 0.05%
5,000
-5,000
88
$29K 0.04%
7,500
89
$7.5K 0.01%
+1,000
90
$7.01K 0.01%
83
91
– –
-62,500
92
– –
0
93
– –
-2,500
94
– –
-2,500
95
– –
-26,100
96
– –
0
97
– –
0
98
– –
-17,048
99
– –
0
100
– –
-3,000
2 3
4
5 6