SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$18.3M
2
+$10.3M
3
+$9.6M
4
PORT
Southport Acquisition Corporation
PORT
+$7.36M
5
AIRJ
Montana Technologies Corp
AIRJ
+$6.1M

Top Sells

1
+$26M
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
201
– –
-10,000
202
– –
-8,500
203
– –
-10,000
204
– –
-10,000
205
– –
-10,000
206
– –
-22,587
207
– –
0
208
– –
0
209
– –
-2,500
210
– –
-10,000
211
– –
-599,000
212
– –
-6,000
213
– –
-10,000
214
– –
-5,000
215
– –
0
216
– –
0
217
– –
0
218
– –
-6,000
219
– –
-10,000
220
– –
-195
221
– –
-10,000
222
– –
-5,000
223
– –
-5,000
224
– –
-4,000
225
– –
-12,000
7 8
9
10 11