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
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.23%
152,254
102
$1.5M 0.23%
147,918
103
$1.49M 0.22%
150,696
104
$1.43M 0.21%
144,743
105
$1.42M 0.21%
142,521
-275,000
106
$1.38M 0.21%
141,899
107
$1.33M 0.2%
134,812
108
$1.32M 0.2%
+131,850
109
$1.31M 0.2%
+132,447
110
$1.29M 0.19%
130,007
111
$1.25M 0.19%
125,000
112
$1.18M 0.18%
+60,000
113
$1.17M 0.18%
119,700
114
$1.15M 0.17%
+116,275
115
$1.06M 0.16%
105,284
116
$1.06M 0.16%
107,969
117
$1.03M 0.15%
103,899
118
$1.02M 0.15%
103,542
119
$1M 0.15%
+100,000
120
$994K 0.15%
100,108
+400
121
$989K 0.15%
99,524
122
$987K 0.15%
100,000
123
$987K 0.15%
100,000
124
$968K 0.15%
+98,046
125
$961K 0.14%
96,782
+11,782
3 4
5
6 7