SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.09%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$26.9M
(-4.7%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
325
New
72
Increased
14
Reduced
23
Closed
78
Top Buys
| 1 |
Lavoro
LVRO
|
$11.2M |
| 2 |
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
|
$6.15M |
| 3 |
TWOA
two
TWOA
|
$5.13M |
| 4 |
EOCW
Elliott Opportunity II Corp.
EOCW
|
$4.99M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$4.82M |
Top Sells
Sector Composition
| 1 | Financials | 32.1% |
| 2 | Healthcare | 4.07% |
| 3 | Technology | 3.7% |
| 4 | Industrials | 2.51% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ormat Technologies
ORA
$5.51B
| $212K | 0.04% |
2,500
-2,500
| -50% | -$212K |
|
127
Exelon
EXC
$43.9B
| $209K | 0.04% |
5,000
| – | – |
|
128
Cactus
WHD
$2.93B
| $206K | 0.04% |
+5,000
| New | +$206K |
|
129
UDR
UDR
$13B
| $205K | 0.04% |
5,000
| – | – |
|
130
Liberty Energy
LBRT
$1.7B
| $192K | 0.04% |
15,000
| – | – |
|
131
Napco Security Technologies
NSSC
$1.41B
| $188K | 0.03% |
+5,000
| New | +$188K |
|
|
GTY
132
Getty Realty Corp
GTY
$1.63B
| $180K | 0.03% |
+5,000
| New | +$180K |
|
133
Keurig Dr Pepper
KDP
$38.9B
| $176K | 0.03% |
+5,000
| New | +$176K |
|
134
Broadstone Net Lease
BNL
$3.53B
| $170K | 0.03% |
10,000
| – | – |
|
135
Enlight Renewable Energy
ENLT
$3.82B
| $169K | 0.03% |
+10,000
| New | +$169K |
|
136
Evertec
EVTC
$2.21B
| $169K | 0.03% |
5,000
| – | – |
|
137
Clearwater Analytics
CWAN
$6.07B
| $160K | 0.03% |
+10,000
| New | +$160K |
|
138
Rivian
RIVN
$17.2B
| $155K | 0.03% |
10,000
| – | – |
|
139
Tidewater
TDW
$2.86B
| $154K | 0.03% |
3,500
-4,000
| -53% | -$176K |
|
140
Xponential Fitness
XPOF
$299M
| $152K | 0.03% |
+5,000
| New | +$152K |
|
141
Bausch + Lomb
BLCO
$5.31B
| $148K | 0.03% |
8,500
| – | – |
|
142
Biote Corp
BTMD
$110M
| $140K | 0.03% |
+22,587
| New | +$140K |
|
143
Privia Health
PRVA
$2.86B
| $138K | 0.03% |
5,000
| – | – |
|
144
Expro
XPRO
$1.43B
| $138K | 0.03% |
+7,500
| New | +$138K |
|
145
Excelerate Energy
EE
$758M
| $133K | 0.02% |
6,000
-2,281
| -28% | -$50.5K |
|
146
Treace Medical Concepts
TMCI
$453M
| $126K | 0.02% |
+5,000
| New | +$126K |
|
|
SOVO
147
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $125K | 0.02% |
7,500
-4,500
| -38% | -$75.1K |
|
148
Prime Medicine
PRME
$663M
| $123K | 0.02% |
10,000
| – | – |
|
149
Shoals Technologies Group
SHLS
$1.2B
| $114K | 0.02% |
+5,000
| New | +$114K |
|
|
KREF
150
KKR Real Estate Finance Trust
KREF
$648M
| $114K | 0.02% |
10,000
-2,500
| -20% | -$28.5K |
|