SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.14%
91,934
-168,865
127
$914K 0.14%
92,853
128
$878K 0.13%
89,468
129
$872K 0.13%
88,299
130
$830K 0.13%
82,746
131
$754K 0.11%
78,000
132
$748K 0.11%
76,119
+50,000
133
$744K 0.11%
74,969
-12,453
134
$739K 0.11%
75,455
135
$721K 0.11%
72,009
136
$720K 0.11%
71,249
137
$719K 0.11%
73,366
138
$709K 0.11%
71,281
-94,875
139
$699K 0.11%
+71,444
140
$669K 0.1%
67,763
+34,364
141
$637K 0.1%
64,611
-12,097
142
$631K 0.1%
63,330
143
$615K 0.09%
61,816
144
$597K 0.09%
5,000
-2,500
145
$596K 0.09%
60,699
146
$592K 0.09%
+18,800
147
$509K 0.08%
51,841
+1,841
148
$500K 0.08%
+50,855
149
$497K 0.07%
+50,150
150
$491K 0.07%
50,000
4 5
6
7 8