SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.9M
3
+$13.1M
4
DSAQ
Direct Selling Acquisition Corp.
DSAQ
+$10.5M
5
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.2M

Top Sells

1
+$27.7M
2
+$15.4M
3
+$8.76M
4
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$7.56M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$5.19M

Sector Composition

1 Financials 56.29%
2 Industrials 7.87%
3 Technology 7.82%
4 Healthcare 6.3%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.1K 0.02%
+2,500
152
$56.7K 0.02%
1,667
-1,666
153
$54.7K 0.02%
+5,000
154
$52.5K 0.01%
15,529
155
$45.5K 0.01%
+10,000
156
$43.6K 0.01%
3,000
-2,000
157
$42.9K 0.01%
+970
158
$38K 0.01%
10,000
159
$35.7K 0.01%
+10,000
160
$19.6K 0.01%
+978,705
161
$7.6K ﹤0.01%
+231
162
– –
-1,001
163
– –
-327,248
164
– –
0
165
– –
-5,000
166
– –
0
167
– –
-578,711
168
– –
-205,355
169
– –
-1,015,339
170
– –
-1,627
171
– –
-351,805
172
– –
-386,884
173
– –
-5,000
174
– –
-6,000
175
– –
-5,000
5 6
7
8 9