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
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$738K
4
KVUE icon
Kenvue
KVUE
+$727K
5
VIK icon
Viking Holdings
VIK
+$679K

Top Sells

1
+$8.06M
2
+$4.18M
3
+$2.19M
4
SDST
Stardust Power Inc
SDST
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,500
102
– –
0
103
– –
-2,000
104
– –
0
105
– –
-5,992
106
– –
-5,000
107
– –
-2,500
108
– –
-2,500
109
– –
-4,000
110
– –
0
111
– –
-5,000
112
– –
-5,000
113
– –
-8,000
114
– –
-4,492
115
– –
-6,000
116
– –
-7,500
117
– –
-5,000
118
– –
0
119
– –
-5,000
120
– –
-2,500
121
– –
-5,000
122
– –
-2,000
123
– –
-5,000
124
– –
-5,000
125
– –
-5,487
3 4
5
6 7