SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$855K
4
SAIL
SailPoint Inc
SAIL
+$563K
5
AEP icon
American Electric Power
AEP
+$546K

Top Sells

1
+$12M
2
+$1.93M
3
+$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$880K

Sector Composition

1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.1K 0.21%
10,000
-5,000
77
$66.8K 0.19%
2,500
-7,500
78
$56.2K 0.16%
579,498
79
$53.7K 0.16%
25,093
80
$44.5K 0.13%
7,500
-2,500
81
$34K 0.1%
162,499
+62,499
82
$31K 0.09%
427,627
83
$19.5K 0.06%
589,886
84
$18.7K 0.05%
74,647
-600,858
85
$9.14K 0.03%
358,427
86
$8.12K 0.02%
108,100
-126,780
87
$6.92K 0.02%
500
-7,000
88
$5.43K 0.02%
617,496
89
$4.46K 0.01%
31,862
-14,314
90
$945 ﹤0.01%
17,690
-164,750
91
– –
-7,500
92
– –
-2,500
93
– –
-6,000
94
– –
-7,500
95
– –
-5,000
96
– –
-26,706
97
– –
-5,000
98
– –
-5,000
99
– –
-10,000
100
– –
-2,500
2 3
4
5 6