SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+6.5%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$8.76M
(-14%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
156
New
56
Increased
10
Reduced
23
Closed
30
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$2.15M |
| 2 |
BEAGU
Bold Eagle Acquisition Corp. Units
BEAGU
|
$1.51M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$1.42M |
| 4 |
ETHMU
Dynamix Corporation Unit
ETHMU
|
$1.25M |
| 5 |
FACTU
FACT II Acquisition Corp. Unit
FACTU
|
$1.25M |
Top Sells
Sector Composition
| 1 | Materials | 22.64% |
| 2 | Financials | 17.55% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Technology | 5.54% |
