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
$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
AUNA
76
Auna
AUNA
$409M
$71.1K 0.21%
10,000
-5,000
AS icon
77
Amer Sports
AS
$16.5B
$66.8K 0.19%
2,500
-7,500
SVIIR
78
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$56.2K 0.16%
579,498
ONL
79
Orion Office REIT
ONL
$138M
$53.7K 0.16%
25,093
ALIT icon
80
Alight
ALIT
$1.25B
$44.5K 0.13%
7,500
-2,500
HYAC.WS icon
81
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$34K 0.1%
162,499
+62,499
GCTS.WS
82
GCT Semiconductor Holding Warrants
GCTS.WS
$5.43M
$31K 0.09%
427,627
COCHW icon
83
Envoy Medical Warrant
COCHW
$19.5K 0.06%
589,886
ANNAW
84
AleAnna Inc Warrant
ANNAW
$6.19M
$18.7K 0.05%
74,647
-600,858
ABPWW
85
Abpro Holdings Warrant
ABPWW
$9.14K 0.03%
358,427
BDMDW
86
Baird Medical Investment Holdings Warrant
BDMDW
$8.12K 0.02%
108,100
-126,780
PR icon
87
Permian Resources
PR
$9.52B
$6.92K 0.02%
500
-7,000
ZAPPW
88
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.43K 0.02%
617,496
SVIIW
89
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.46K 0.01%
31,862
-14,314
BAERW icon
90
Bridger Aerospace Warrant
BAERW
$4.5M
$945 ﹤0.01%
17,690
-164,750
AKR icon
91
Acadia Realty Trust
AKR
$2.61B
– –
-5,000
ANNX icon
92
Annexon
ANNX
$332M
– –
-10,000
AROC icon
93
Archrock
AROC
$4.35B
– –
-2,500
ASPN icon
94
Aspen Aerogels
ASPN
$339M
– –
-7,500
BA icon
95
Boeing
BA
$149B
– –
-3,500
BWMX icon
96
Betterware México
BWMX
$520M
– –
-15,671
CHWY icon
97
Chewy
CHWY
$13.6B
– –
-2,500
CWH icon
98
Camping World
CWH
$748M
– –
-5,000
CWST icon
99
Casella Waste Systems
CWST
$5.61B
– –
-2,500
ESTC icon
100
Elastic
ESTC
$9.2B
– –
-2,500
2 3
4
5 6