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
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.04%
5,000
102
$169K 0.04%
+351,805
103
$167K 0.04%
10,000
104
$162K 0.04%
+10,000
105
$147K 0.03%
+394,362
106
$147K 0.03%
10,000
107
$144K 0.03%
+862,115
108
$137K 0.03%
+622,220
109
$136K 0.03%
+7,500
110
$135K 0.03%
+10,000
111
$134K 0.03%
+5,000
112
$119K 0.03%
+10,000
113
$118K 0.03%
+10,000
114
$115K 0.03%
+608,310
115
$114K 0.03%
2,700
-2,300
116
$112K 0.02%
5,000
117
$112K 0.02%
+3,333
118
$105K 0.02%
5,000
119
$102K 0.02%
2,500
-2,500
120
$92.4K 0.02%
+874,497
121
$89.8K 0.02%
+977,355
122
$86K 0.02%
5,000
123
$83.9K 0.02%
5,000
-8,000
124
$81.8K 0.02%
5,000
125
$78.4K 0.02%
+386,884
3 4
5
6 7