SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.73M
3
+$9.1M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
+$8.64M
5
IRRX
Integrated Rail and Resources Acquisition Corp.
IRRX
+$8.12M

Top Sells

1
+$17.2M
2
+$9.76M
3
+$9.75M
4
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$8.56M
5
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$8.4M

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 Change
in Stake 		Capital Flow
176
$59K 0.01%
4,800
-200
177
$55K 0.01%
+500
178
$44.7K 0.01%
5,000
179
$44K 0.01%
2,500
180
$43.4K 0.01%
+5,000
181
$42.9K 0.01%
2,200
182
$42.9K 0.01%
2,500
183
$34.9K 0.01%
+1,000
184
$34.8K 0.01%
2,500
185
$25.4K ﹤0.01%
2,500
-2,500
186
$19.6K ﹤0.01%
3,000
-2,000
187
– –
0
188
– –
-11,513
189
– –
-105,284
190
– –
-91,934
191
– –
-241,500
192
– –
-358,636
193
– –
0
194
– –
-834,368
195
– –
-977,921
196
– –
0
197
– –
0
198
– –
-5,000
199
– –
0
200
– –
-780,391
6 7
8
9 10