SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
+0.47%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
269
New
72
Increased
3
Reduced
30
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.29% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 6.3% |
| 5 | Materials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expro
XPRO
$1.39B
| $290K | 0.08% |
+12,500
| New | +$290K |
|
102
Savers
SVV
$1.88B
| $280K | 0.08% |
15,000
| – | – |
|
103
DoubleVerify
DV
$2.61B
| $280K | 0.08% |
+10,000
| New | +$280K |
|
104
PTC
PTC
$25.4B
| $279K | 0.08% |
+1,968
| New | +$279K |
|
105
Rivian
RIVN
$17.5B
| $243K | 0.07% |
10,000
| – | – |
|
106
Atlas Energy Solutions
AESI
$1.35B
| $242K | 0.07% |
10,900
-9,100
| -46% | -$202K |
|
107
Ovintiv
OVV
$10.6B
| $238K | 0.06% |
+5,000
| New | +$238K |
|
108
89bio
ETNB
$1.37B
| $232K | 0.06% |
15,000
| – | – |
|
109
Amkor Technology
AMKR
$5.88B
| $226K | 0.06% |
+10,000
| New | +$226K |
|
|
ESMT
110
DELISTED
EngageSmart, Inc.
ESMT
| $225K | 0.06% |
12,500
| – | – |
|
111
Blue Bird Corp
BLBD
$1.83B
| $214K | 0.06% |
+10,000
| New | +$214K |
|
112
ATS Corp
ATS
$2.6B
| $213K | 0.06% |
5,000
| – | – |
|
113
ODDITY Tech
ODD
$3.39B
| $213K | 0.06% |
+7,500
| New | +$213K |
|
114
Green Brick Partners
GRBK
$3.02B
| $208K | 0.06% |
+5,000
| New | +$208K |
|
115
Portland General Electric
POR
$4.68B
| $202K | 0.06% |
5,000
| – | – |
|
116
US Foods
USFD
$17.4B
| $199K | 0.05% |
5,000
| – | – |
|
117
Kodiak Gas Services
KGS
$3.1B
| $179K | 0.05% |
10,000
| – | – |
|
|
SAFE
118
Safehold
SAFE
$1.16B
| $178K | 0.05% |
+10,000
| New | +$178K |
|
119
Alight
ALIT
$2.07B
| $177K | 0.05% |
+25,000
| New | +$177K |
|
120
Ecovyst
ECVT
$1.01B
| $172K | 0.05% |
17,500
| – | – |
|
|
HSAI
121
Hesai Group
HSAI
$3.43B
| $164K | 0.04% |
16,393
| – | – |
|
122
SI-BONE Inc
SIBN
$700M
| $161K | 0.04% |
7,600
| – | – |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $159K | 0.04% |
+7,500
| New | +$159K |
|
124
Enlight Renewable Energy
ENLT
$3.35B
| $157K | 0.04% |
+10,000
| New | +$157K |
|
125
Portillo's
PTLO
$488M
| $154K | 0.04% |
10,000
| – | – |
|