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
$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
176
$164K 0.02%
+5,000
177
$157K 0.02%
+5,000
178
$156K 0.02%
+5,000
179
$152K 0.02%
10,000
-15,000
180
$152K 0.02%
15,262
-330,305
181
$148K 0.02%
15,006
+100
182
$146K 0.02%
14,587
183
$144K 0.02%
+7,677
184
$142K 0.02%
1,420,398
+600
185
$140K 0.02%
14,300
186
$135K 0.02%
7,900
-4,600
187
$132K 0.02%
+5,908
188
$130K 0.02%
8,500
-6,500
189
$127K 0.02%
10,000
190
$115K 0.02%
11,513
191
$112K 0.02%
11,334
192
$109K 0.02%
+5,000
193
$108K 0.02%
+5,000
194
$100K 0.02%
+5,000
195
$99K 0.01%
+5,000
196
$97K 0.01%
+4,697
197
$93K 0.01%
+5,000
198
$89K 0.01%
+7,500
199
$89K 0.01%
+5,000
200
$88K 0.01%
+2,500
6 7
8
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