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
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.28%
+10,879
77
$91.1K 0.23%
+49,484
78
$87.4K 0.22%
6,000
79
$81.1K 0.21%
579,498
80
$53.4K 0.14%
25,093
81
$51K 0.13%
+5,000
82
$49.6K 0.13%
162,499
83
$47.5K 0.12%
+12,296
84
$47.1K 0.12%
+150,000
85
$43.8K 0.11%
+25,000
86
$41.5K 0.11%
427,627
87
$34.6K 0.09%
+49,500
88
$26K 0.07%
+50,000
89
$24.7K 0.06%
+63,486
90
$21.5K 0.06%
+29,287
91
$20.8K 0.05%
589,886
92
$19.6K 0.05%
+500
93
$17.5K 0.05%
74,647
94
$17.2K 0.04%
+62,550
95
$9.5K 0.02%
+10,000
96
$8.66K 0.02%
108,100
97
$8.26K 0.02%
358,427
98
$6.11K 0.02%
+25,250
99
$6.07K 0.02%
+12,500
100
$4.25K 0.01%
30,362
-1,500
2 3
4
5 6