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
$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
1
$27.7M 6.13%
2,675,970
2
$18.3M 4.04%
+1,748,999
3
$15.4M 3.4%
1,478,397
-84,500
4
$14.5M 3.2%
1,400,000
+929,786
5
$11.3M 2.5%
1,098,250
6
$10.3M 2.27%
+998,225
7
$9.42M 2.08%
925,858
-31,300
8
$8.76M 1.94%
850,000
-150,000
9
$8.45M 1.87%
788,726
10
$7.56M 1.67%
675,000
-75,000
11
$7.52M 1.66%
724,225
+396,977
12
$7.4M 1.64%
703,631
-210,416
13
$7.36M 1.63%
+700,000
14
$6.33M 1.4%
583,870
-41,795
15
$6.1M 1.35%
+586,639
16
$5.19M 1.15%
486,427
-102,000
17
$5.17M 1.14%
500,000
-126,038
18
$5.12M 1.13%
500,000
19
$4.56M 1.01%
+440,625
20
$4.16M 0.92%
+400,000
21
$4.16M 0.92%
+400,000
22
$4.13M 0.91%
400,000
23
$4.11M 0.91%
400,000
24
$4.1M 0.91%
396,000
25
$4.04M 0.89%
+386,800
1
2 3 4 5