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
$40.1M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$982K
3
+$950K
4
MDLN
Medline Inc
MDLN
+$845K
5
SVAQU
Silicon Valley Acquisition Corp Units
SVAQU
+$746K

Top Sells

1
+$1.04M
2
+$954K
3
+$910K
4
BEAG
Bold Eagle Acquisition Corp
BEAG
+$673K
5
AAM
AA Mission Acquisition Corp
AAM
+$526K

Sector Composition

1 Financials 28.23%
2 Healthcare 11.29%
3 Industrials 10.02%
4 Technology 8.08%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
101
Net Lease Office Properties
NLOP
$204M
$86.1K 0.21%
+3,339
TTAM
102
Titan America SA
TTAM
$3.24B
$82.4K 0.21%
5,000
FLY
103
Firefly Aerospace
FLY
$3.29B
$71.7K 0.18%
3,205
-1,795
VOYG
104
Voyager Technologies
VOYG
$1.63B
$65.3K 0.16%
2,500
-3,000
BEAGR
105
Bold Eagle Acquisition Corp Right
BEAGR
$47.5K 0.12%
148,300
-1,700
GEMI
106
Gemini Space Station
GEMI
$759M
$45.3K 0.11%
4,563
-4,937
WLTH
107
Wealthfront Corp
WLTH
$1.24B
$44.4K 0.11%
+3,269
OGE icon
108
OGE Energy
OGE
$10.2B
$42.7K 0.11%
+1,000
FCRS.U
109
FutureCrest Acquisition Corp Units
FCRS.U
$41K 0.1%
4,000
-6,000
COGT icon
110
Cogent Biosciences
COGT
$6.24B
$35.5K 0.09%
1,000
-14,000
LOKVW
111
Live Oak Acquisition Corp V Warrants
LOKVW
$19M
$28.9K 0.07%
29,294
-20,206
GCTS.WS
112
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
$26.3K 0.07%
349,398
-50,850
BETA
113
Beta Technologies Inc
BETA
$4.57B
$25.5K 0.06%
+905
VAL.WS icon
114
Valaris Ltd Warrants
VAL.WS
$835M
$21.6K 0.05%
12,296
COCHW icon
115
Envoy Medical Warrant
COCHW
$570K
$20K 0.05%
514,702
-75,184
KMTS
116
Kestra Medical Technologies
KMTS
$1.33B
$17.3K 0.04%
+653
KIDZ
117
Classover Holdings
KIDZ
$2.64M
$16.2K 0.04%
90,000
ANNAW
118
AleAnna Inc Warrant
ANNAW
$11.1M
$10.6K 0.03%
74,647
FACTW
119
FACT II Acquisition Corp Warrant
FACTW
$3.75M
$8.75K 0.02%
25,000
-37,550
FTW.WS
120
EQV Ventures Acquisition Warrants
FTW.WS
$6.62K 0.02%
13,779
-6,221
AAM.WS
121
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.57K 0.02%
38,725
-36,275
BDMDW
122
Baird Medical Investment Holdings Warrant
BDMDW
$1.7M
$6K 0.02%
108,100
ABPWW
123
DELISTED
Abpro Holdings Warrant
ABPWW
$5.88K 0.01%
358,427
NHICW
124
NewHold Investment Corp III Warrants
NHICW
$4.52M
$5.25K 0.01%
12,500
POLEW
125
Andretti Acquisition Corp II Warrant
POLEW
$4.32K 0.01%
14,970
-5,030
2 3 4
5
6