SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.7K 0.02%
+2,500
127
$75.9K 0.02%
+542,298
128
$75.3K 0.02%
+10,000
129
$71.7K 0.02%
+511,991
130
$64K 0.01%
2,500
-2,500
131
$62.5K 0.01%
+1,271,332
132
$62.1K 0.01%
+15,529
133
$55.5K 0.01%
6,000
134
$50.5K 0.01%
+634,114
135
$50.3K 0.01%
+987,064
136
$47K 0.01%
+10,000
137
$47K 0.01%
+361,397
138
$44.2K 0.01%
+327,248
139
$44K 0.01%
+879,856
140
$38.6K 0.01%
+203,321
141
$37.9K 0.01%
+757,269
142
$35.8K 0.01%
+1,001
143
$32.6K 0.01%
+181,174
144
$30.9K 0.01%
+992,902
145
$28.3K 0.01%
+351,235
146
$21.5K ﹤0.01%
+372,224
147
$21.4K ﹤0.01%
+196,392
148
$19.7K ﹤0.01%
+346,873
149
$16K ﹤0.01%
+83,067
150
$15.7K ﹤0.01%
+521,261
4 5
6
7 8