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
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

Sector Composition

1 Financials 19.5%
2 Healthcare 2.35%
3 Industrials 2.06%
4 Technology 0.83%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.15%
88,299
102
$756K 0.13%
74,969
103
$755K 0.13%
75,000
-25,000
104
$733K 0.13%
73,366
105
$721K 0.13%
71,281
106
$716K 0.13%
71,556
+112
107
$709K 0.12%
70,505
-4,950
108
$650K 0.11%
64,194
-7,055
109
$640K 0.11%
63,330
110
$624K 0.11%
61,816
111
$607K 0.11%
60,588
-111
112
$566K 0.1%
18,800
113
$559K 0.1%
5,000
114
$526K 0.09%
+15,000
115
$475K 0.08%
47,266
-42,202
116
$453K 0.08%
45,050
-4,950
117
$432K 0.08%
+5,000
118
$424K 0.07%
+10,000
119
$404K 0.07%
40,000
120
$392K 0.07%
+1,500
121
$383K 0.07%
+5,000
122
$348K 0.06%
+1,500
123
$346K 0.06%
+3,000
124
$325K 0.06%
20,000
+15,000
125
$308K 0.05%
2,115
3 4
5
6 7