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
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.18M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.45M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.07%
4,492
-5,508
102
$102K 0.07%
+3,350
103
$102K 0.07%
2,035,568
-288,164
104
$100K 0.07%
8,986
-6,014
105
$100K 0.07%
5,000
-18,655
106
$95.5K 0.07%
5,997
-4,003
107
$95.4K 0.07%
4,546
-3,054
108
$90.9K 0.06%
4,486
-3,014
109
$87.5K 0.06%
9,824
-6,569
110
$87.4K 0.06%
5,487
-7,013
111
$87.3K 0.06%
5,980
-4,020
112
$83K 0.06%
3,080
-6,920
113
$80.3K 0.06%
5,980
-4,020
114
$79K 0.05%
2,392
-1,608
115
$73.3K 0.05%
7,500
-10,000
116
$71.7K 0.05%
512,125
117
$59.3K 0.04%
2,000
-6,174
118
$53.9K 0.04%
3,715
-2,485
119
$44.6K 0.03%
5,980
-4,020
120
$35.2K 0.02%
5,980
-4,020
121
$33.8K 0.02%
2,990
-2,010
122
$32.4K 0.02%
5,986
-4,014
123
$30.6K 0.02%
997
-670
124
$9.6K 0.01%
1,084
-8,916
125
– –
0
3 4
5
6 7