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
$365M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.9M
3
+$13.1M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$10.4M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.22M

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
176
– –
-100,000
177
– –
-1,015,339
178
– –
-1,627
179
– –
-351,805
180
– –
-386,884
181
– –
-5,000
182
– –
-6,000
183
– –
-1,001
184
– –
-5,000
185
– –
-2,500
186
– –
-464,728
187
– –
-427,323
188
– –
0
189
– –
-35,000
190
– –
-203,321
191
– –
-5,000
192
– –
-4,000
193
– –
0
194
– –
0
195
– –
-521,261
196
– –
-3,750
197
– –
0
198
– –
-675,000
199
– –
0
200
– –
-340,021
6 7
8
9 10