SIM
Sandia Investment Management Portfolio holdings
AUM
$39M
This Quarter Return
-1.76%
1 Year Return
+10.61%
3 Year Return
+14.94%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-29%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
163
New
30
Increased
4
Reduced
20
Closed
40
Top Buys
| 1 |
CCIXU
Churchill Capital Corp IX Unit
CCIXU
|
$1.01M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
$860K |
| 3 |
UL Solutions
ULS
|
$738K |
| 4 |
Kenvue
KVUE
|
$727K |
| 5 |
Viking Holdings
VIK
|
$679K |
Top Sells
Sector Composition
| 1 | Financials | 46.16% |
| 2 | Materials | 14.82% |
| 3 | Healthcare | 6.86% |
| 4 | Industrials | 4.55% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Napco Security Technologies
NSSC
$1.42B
| – | – |
-5,000
| Closed | -$201K |
|
152
ODDITY Tech
ODD
$3.39B
| – | – |
-8,000
| Closed | -$348K |
|
|
SAFE
153
Safehold
SAFE
$1.16B
| – | – |
-4,492
| Closed | -$92.5K |
|
154
Smith Douglas Homes
SDHC
$972M
| – | – |
-6,000
| Closed | -$178K |
|
155
SharkNinja
SN
$16.7B
| – | – |
-7,500
| Closed | -$467K |
|
156
TD Synnex
SNX
$12.2B
| – | – |
-5,000
| Closed | -$566K |
|
157
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
| – | – |
0
| – | – |
|
158
Savers
SVV
$1.88B
| – | – |
-5,000
| Closed | -$96.4K |
|
159
Symbotic
SYM
$5.06B
| – | – |
-2,500
| Closed | -$113K |
|
160
Talos Energy
TALO
$1.68B
| – | – |
-5,000
| Closed | -$69.7K |
|
161
Valaris
VAL
$3.49B
| – | – |
-2,000
| Closed | -$151K |
|
162
Vertex
VERX
$3.87B
| – | – |
-5,000
| Closed | -$159K |
|
163
Viper Energy
VNOM
$6.43B
| – | – |
-5,000
| Closed | -$192K |
|