SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.83% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.86B
| $276K | 0.05% |
7,500
+2,500
| +50% | +$92.1K |
|
127
BellRing Brands
BRBR
$4.97B
| $256K | 0.04% |
10,000
+5,303
| +113% | +$136K |
|
128
Alight
ALIT
$2B
| $251K | 0.04% |
+30,000
| New | +$251K |
|
129
Portland General Electric
POR
$4.69B
| $245K | 0.04% |
+5,000
| New | +$245K |
|
130
Liberty Energy
LBRT
$1.7B
| $240K | 0.04% |
15,000
+5,000
| +50% | +$80.1K |
|
131
Exelon
EXC
$43.9B
| $216K | 0.04% |
5,000
| – | – |
|
132
GXO Logistics
GXO
$6.02B
| $213K | 0.04% |
5,000
| – | – |
|
133
Freshpet
FRPT
$2.7B
| $211K | 0.04% |
4,000
| – | – |
|
134
Veritex Holdings
VBTX
$1.87B
| $211K | 0.04% |
7,500
| – | – |
|
135
Agilon Health
AGL
$497M
| $210K | 0.04% |
13,000
-3,000
| -19% | -$48.4K |
|
136
Surgery Partners
SGRY
$2.89B
| $209K | 0.04% |
+7,500
| New | +$209K |
|
137
Excelerate Energy
EE
$758M
| $207K | 0.04% |
8,281
-1,719
| -17% | -$43.1K |
|
138
UDR
UDR
$13B
| $194K | 0.03% |
5,000
| – | – |
|
139
Nuvalent
NUVL
$5.83B
| $194K | 0.03% |
+6,500
| New | +$194K |
|
140
Prime Medicine
PRME
$663M
| $186K | 0.03% |
+10,000
| New | +$186K |
|
141
Rivian
RIVN
$17.2B
| $184K | 0.03% |
10,000
| – | – |
|
|
KREF
142
KKR Real Estate Finance Trust
KREF
$648M
| $175K | 0.03% |
12,500
| – | – |
|
|
BLEUR
143
DELISTED
bleuacacia ltd Rights
BLEUR
| $173K | 0.03% |
1,727,502
+307,104
| +22% | +$30.7K |
|
|
SOVO
144
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $172K | 0.03% |
12,000
-3,200
| -21% | -$46K |
|
145
Portillo's
PTLO
$490M
| $163K | 0.03% |
10,000
| – | – |
|
146
Broadstone Net Lease
BNL
$3.53B
| $162K | 0.03% |
10,000
-2,500
| -20% | -$40.5K |
|
147
Evertec
EVTC
$2.21B
| $162K | 0.03% |
5,000
| – | – |
|
|
OSH
148
DELISTED
Oak Street Health, Inc.
OSH
| $161K | 0.03% |
7,500
| – | – |
|
149
American Homes 4 Rent
AMH
$12.9B
| $151K | 0.03% |
5,000
| – | – |
|
150
Dutch Bros
BROS
$8.38B
| $141K | 0.02% |
5,000
| – | – |
|