SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$872K
3
+$799K
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$751K

Top Sells

1
+$4.29M
2
+$2.73M
3
+$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,500
102
– –
-5,000
103
– –
-1,000
104
– –
-98,108
105
– –
-5,000
106
– –
0
107
– –
-7,500
108
– –
-12,040
109
– –
0
110
– –
-4,500
111
– –
-10,000
112
– –
-2,500
113
– –
-1,000
114
– –
-10,000
115
– –
-5,000
116
– –
-17,500
117
– –
-6,000
118
– –
-5,000
119
– –
0
120
– –
0
121
– –
-15,000
122
– –
0
123
– –
0
124
– –
-7,500
125
– –
-5,000
3 4
5
6 7