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
$326M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.2M
3
+$9.53M
4
PORT
Southport Acquisition Corporation
PORT
+$7.3M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.07M

Top Sells

1
+$26.1M
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
176
– –
-495,559
177
– –
-693,750
178
– –
-386,595
179
– –
0
180
– –
-477,602
181
– –
-5,908
182
– –
-10,000
183
– –
-5,000
184
– –
-2,500
185
– –
0
186
– –
0
187
– –
-281,971
188
– –
0
189
– –
-71,556
190
– –
-10,000
191
– –
-599,000
192
– –
-350,000
193
– –
-1,748,999
194
– –
-738,384
195
– –
0
196
– –
-600,388
197
– –
-500
198
– –
0
199
– –
-457,388
200
– –
-2,500
6 7
8
9 10