SIM

Sandia Investment Management Portfolio holdings

AUM $39M
1-Year Est. Return 10.61%
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
2
+$20.2M
3
+$18M
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$13M

Sector Composition

1 Financials 49.5%
2 Industrials 7.52%
3 Technology 6.97%
4 Healthcare 6.82%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.1K ﹤0.01%
+340,021
152
$12.7K ﹤0.01%
+165,677
153
$12.3K ﹤0.01%
+154,808
154
$12K ﹤0.01%
+578,711
155
$11.3K ﹤0.01%
+205,355
156
$9.36K ﹤0.01%
+43,520
157
$9.05K ﹤0.01%
+202,835
158
$8.77K ﹤0.01%
+97,449
159
$7.16K ﹤0.01%
+37,672
160
$6.92K ﹤0.01%
+1,357,422
161
$6.84K ﹤0.01%
+27,582
162
$6.73K ﹤0.01%
+87,500
163
$5K ﹤0.01%
+35,000
164
$4.66K ﹤0.01%
+100,000
165
$4.3K ﹤0.01%
+100,000
166
$4.09K ﹤0.01%
+89,709
167
$3.58K ﹤0.01%
+37,500
168
$3.23K ﹤0.01%
+134,812
169
$2.85K ﹤0.01%
18,970
+100
170
$2.31K ﹤0.01%
+18,820
171
$2.15K ﹤0.01%
+71,817
172
$686 ﹤0.01%
+50,100
173
$168 ﹤0.01%
+239,600
174
– –
-206,251
175
– –
0
5 6
7
8 9