SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.16M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.44M

Top Sells

1
+$14.4M
2
+$14.1M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.81M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.47%
1,398,999
-350,000
2
$11.6M 8.05%
1,098,250
3
$7.24M 5.03%
675,000
-1,366,258
4
$6.46M 4.49%
625,000
-375,000
5
$5.29M 3.68%
+499,167
6
$4.79M 3.33%
450,000
-250,000
7
$4.65M 3.24%
429,983
-15,017
8
$4.61M 3.21%
442,622
-28,378
9
$4.4M 3.06%
424,000
-851,000
10
$4.35M 3.03%
413,824
-228,500
11
$4.15M 2.89%
394,971
-295,064
12
$4.01M 2.79%
378,000
+300,000
13
$3.37M 2.34%
23,641
+1,250
14
$2.92M 2.03%
275,000
-1,340,680
15
$2.17M 1.51%
+200,000
16
$2.13M 1.48%
+200,000
17
$2.12M 1.47%
200,000
-175,000
18
$2.06M 1.43%
195,000
-365,000
19
$2.03M 1.41%
189,720
-560,280
20
$1.94M 1.35%
178,436
-171,564
21
$1.88M 1.31%
175,000
-311,659
22
$1.65M 1.15%
157,500
-174,793
23
$1.61M 1.12%
148,205
-201,795
24
$1.61M 1.12%
146,500
-256,701
25
$1.59M 1.1%
5,000
-6,667
1
2 3 4 5