SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
+20,000
102
$1.37K ﹤0.01%
17,690
103
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-7,500
104
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-53,238
105
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106
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-5,000
107
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-10,000
108
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-673
109
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-7,500
110
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-5,433
111
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112
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-40,209
113
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-2,500
114
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115
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-3,000
116
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117
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-2,175
118
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-12,500
119
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120
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-500
121
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-12,693
122
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-2,000
123
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-75,041
124
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-5,000
125
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-25,000
2 3 4
5
6