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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Healthcare 3.94%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
0
128
– –
-675,000
129
– –
0
130
– –
-200,000
131
– –
0
132
– –
0
133
– –
-40,845
134
– –
-146,500
135
– –
-157,500
136
– –
-5,000
137
– –
-5,980
138
– –
-9,824
139
– –
-5,981
140
– –
-2,500
141
– –
-175,000
142
– –
0
143
– –
0
144
– –
-5,980
145
– –
0
146
– –
-12,500
147
– –
0
148
– –
-4,000
149
– –
-5,000
150
– –
0
4 5
6
7 8