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
$144M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.18M
3
+$2.17M
4
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$2.13M
5
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$1.45M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$10.5M
4
CCVI
Churchill Capital Corp VI
CCVI
+$9.13M
5
CNDA
Concord Acquisition Corp II
CNDA
+$8.83M

Sector Composition

1 Financials 52.53%
2 Materials 8.21%
3 Industrials 7.98%
4 Healthcare 6.4%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 10.35%
1,398,999
-350,000
2
$11.6M 7.95%
1,098,250
3
$7.24M 4.98%
675,000
-1,366,258
4
$6.46M 4.44%
625,000
-375,000
5
$5.29M 3.64%
+499,167
6
$4.79M 3.29%
450,000
-250,000
7
$4.65M 3.2%
429,983
-15,017
8
$4.61M 3.17%
442,622
-28,378
9
$4.4M 3.03%
424,000
-851,000
10
$4.35M 2.99%
413,824
-228,500
11
$4.15M 2.85%
394,971
-295,064
12
$4.01M 2.76%
378,000
+300,000
13
$3.37M 2.32%
23,641
+1,250
14
$2.92M 2.01%
275,000
-1,340,680
15
$2.17M 1.49%
+200,000
16
$2.13M 1.47%
+200,000
17
$2.12M 1.46%
200,000
-175,000
18
$2.06M 1.42%
195,000
-365,000
19
$2.03M 1.4%
189,720
-560,280
20
$1.94M 1.33%
178,436
-171,564
21
$1.88M 1.29%
175,000
-311,659
22
$1.65M 1.14%
157,500
-174,793
23
$1.61M 1.11%
148,205
-201,795
24
$1.61M 1.11%
146,500
-256,701
25
$1.59M 1.09%
150,000
-200,000
1
2 3 4 5