SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
1-Year Return
10.61%
This Quarter Return
+1.91%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
-$94M
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
326
New
41
Increased
25
Reduced
54
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 2.06% |
| 4 | Technology | 0.83% |
| 5 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.7B
| $140K | 0.02% |
6,744
-5,000
| -43% | -$104K |
|
152
LSB Industries
LXU
$602M
| $133K | 0.02% |
+10,000
| New | +$133K |
|
153
Bausch + Lomb
BLCO
$5.31B
| $132K | 0.02% |
8,500
| – | – |
|
154
Syndax Pharmaceuticals
SNDX
$1.47B
| $127K | 0.02% |
+5,000
| New | +$127K |
|
155
ProFrac Holding
ACDC
$687M
| $126K | 0.02% |
5,000
-5,000
| -50% | -$126K |
|
156
Magnolia Oil & Gas
MGY
$4.38B
| $117K | 0.02% |
5,000
| – | – |
|
157
Privia Health
PRVA
$2.86B
| $114K | 0.02% |
+5,000
| New | +$114K |
|
158
Ecovyst
ECVT
$1.03B
| $111K | 0.02% |
12,500
+5,000
| +67% | +$44.3K |
|
159
Blackstone Mortgage Trust
BXMT
$3.45B
| $106K | 0.02% |
5,000
-2,500
| -33% | -$52.9K |
|
160
Zentalis Pharmaceuticals
ZNTL
$126M
| $101K | 0.02% |
5,000
| – | – |
|
161
HilleVax
HLVX
$105M
| $100K | 0.02% |
6,000
-1,900
| -24% | -$31.8K |
|
162
Bloom Energy
BE
$13.4B
| $95.6K | 0.02% |
5,000
| – | – |
|
163
Ares Capital
ARCC
$15.8B
| $92.4K | 0.02% |
5,000
| – | – |
|
|
NTST
164
NETSTREIT Corp
NTST
$1.72B
| $91.7K | 0.02% |
5,000
| – | – |
|
165
Relay Therapeutics
RLAY
$710M
| $88.3K | 0.02% |
5,908
| – | – |
|
166
Alignment Healthcare
ALHC
$3.14B
| $88.2K | 0.02% |
7,500
| – | – |
|
167
Grid Dynamics Holdings
GDYN
$662M
| $86.1K | 0.02% |
7,677
| – | – |
|
168
Kyndryl
KD
$7.57B
| $83.4K | 0.01% |
7,500
-2,500
| -25% | -$27.8K |
|
169
Driven Brands
DRVN
$3.11B
| $81.8K | 0.01% |
2,994
| – | – |
|
170
XP
XP
$9.96B
| $76.7K | 0.01% |
+5,000
| New | +$76.7K |
|
171
Spring Valley Acquisition Corp. II Rights
SVIIR
| $73.3K | 0.01% |
+431,000
| New | +$73.3K |
|
172
Denali Therapeutics
DNLI
$2.26B
| $69.5K | 0.01% |
+2,500
| New | +$69.5K |
|
173
Corsair Gaming
CRSR
$937M
| $67.9K | 0.01% |
+5,000
| New | +$67.9K |
|
174
Crescent Energy
CRGY
$2.23B
| $60K | 0.01% |
5,000
| – | – |
|
175
Twist Bioscience
TWST
$1.55B
| $59.5K | 0.01% |
2,500
| – | – |
|