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
$663M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.59M
3
+$3.58M
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$2.49M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.27M

Top Sells

1
+$11M
2
+$7.48M
3
+$6.81M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$5.35M
5
PSAG
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
+$4.6M

Sector Composition

1 Financials 6.61%
2 Technology 0.63%
3 Healthcare 0.44%
4 Industrials 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.07%
45,320
152
$399K 0.06%
40,000
153
$394K 0.06%
+40,000
154
$375K 0.06%
+16,000
155
$329K 0.05%
10,000
-3,291
156
$305K 0.05%
30,000
157
$297K 0.04%
2,115
158
$292K 0.04%
11,744
-18,256
159
$289K 0.04%
29,474
-15,075
160
$240K 0.04%
24,085
161
$234K 0.04%
10,000
162
$216K 0.03%
+15,200
163
$209K 0.03%
5,000
-5,000
164
$203K 0.03%
12,500
-17,500
165
$200K 0.03%
4,000
166
$199K 0.03%
7,500
167
$197K 0.03%
+10,000
168
$194K 0.03%
+12,500
169
$187K 0.03%
+5,000
170
$184K 0.03%
+7,500
171
$179K 0.03%
+18,018
172
$175K 0.03%
7,500
173
$175K 0.03%
+5,000
174
$170K 0.03%
+5,000
175
$164K 0.02%
5,000
-1,714
5 6
7
8 9