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
201
$84K 0.01%
+2,994
202
$84K 0.01%
+5,000
203
$83K 0.01%
+10,000
204
$70K 0.01%
2,500
-12,500
205
$67K 0.01%
+5,000
206
$64K 0.01%
+2,000
207
$63K 0.01%
+7,500
208
$63K 0.01%
+5,000
209
$62K 0.01%
+2,318
210
$57K 0.01%
+4,700
211
$56K 0.01%
+5,000
212
$55K 0.01%
+5,000
213
$52K 0.01%
+2,500
214
$49K 0.01%
+5,000
215
$46K 0.01%
+2,200
216
$40K 0.01%
+5,000
217
$36K 0.01%
+2,500
218
$33K 0.01%
+2,500
219
$19K ﹤0.01%
+1,000
220
$9K ﹤0.01%
+381
221
$3K ﹤0.01%
300
-9,700
222
– –
-15,091
223
– –
0
224
– –
-11,600
225
– –
0
7 8
9
10 11