SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$738K
4
KVUE icon
Kenvue
KVUE
+$727K
5
VIK icon
Viking Holdings
VIK
+$679K

Top Sells

1
+$8.06M
2
+$4.18M
3
+$2.19M
4
SDST
Stardust Power Inc
SDST
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,492
127
– –
-6,000
128
– –
-7,500
129
– –
-2,000
130
– –
-5,000
131
– –
-5,000
132
– –
-5,487
133
– –
0
134
– –
0
135
– –
-1,600
136
– –
0
137
– –
-19,325
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
-62,500
144
– –
0
145
– –
0
146
$0 ﹤0.01%
+341,500
147
– –
0
148
– –
0
149
– –
-30,000
150
– –
0
3 4 5
6
7