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
1
$29.1M 4.38%
2,970,000
2
$25.5M 3.85%
2,616,613
+200
3
$19.9M 3%
2,004,210
+24,010
4
$17.3M 2.61%
1,750,599
5
$17.2M 2.58%
1,732,500
6
$15.8M 2.38%
1,611,397
+300
7
$15.2M 2.28%
1,500,450
8
$14.6M 2.2%
1,483,888
-12
9
$12.3M 1.85%
1,257,442
10
$10.3M 1.55%
1,045,005
+4,940
11
$10.1M 1.51%
1,000,000
12
$9.76M 1.47%
989,681
13
$9.75M 1.47%
977,921
14
$9.72M 1.46%
1,000,000
15
$9.59M 1.44%
970,614
16
$8.99M 1.35%
910,351
17
$8.56M 1.29%
864,173
18
$8.55M 1.29%
863,348
19
$8.4M 1.27%
834,368
-12,500
20
$8.18M 1.23%
821,267
21
$8.01M 1.21%
818,044
22
$7.79M 1.17%
780,391
+100
23
$7.73M 1.16%
791,009
24
$7.72M 1.16%
774,346
25
$7.57M 1.14%
776,038
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