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
$102M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.18M
3
+$1.35M
4
TMTC
TMT Acquisition Corp Ordinary Shares
TMTC
+$1.34M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$1.01M

Top Sells

1
+$7.24M
2
+$4.79M
3
+$4.61M
4
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.1M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.41M

Sector Composition

1 Financials 54.14%
2 Materials 11.49%
3 Industrials 5.56%
4 Technology 4.19%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.27%
1,098,250
2
$11.2M 10.81%
1,023,999
-375,000
3
$8.06M 7.78%
753,000
+375,000
4
$4.38M 4.23%
413,824
5
$4.13M 3.98%
392,368
-31,632
6
$3.49M 3.37%
316,271
-113,712
7
$3.4M 3.28%
325,000
-300,000
8
$3.18M 3.07%
299,167
-200,000
9
$2.69M 2.6%
250,000
-25,000
10
$2.2M 2.12%
200,000
11
$2.18M 2.1%
+193,254
12
$2.09M 2.01%
194,971
-200,000
13
$2.05M 1.98%
194,900
-100
14
$2.03M 1.96%
189,720
15
$1.61M 1.55%
150,000
16
$1.54M 1.49%
142,000
17
$1.38M 1.33%
125,000
+56,600
18
$1.35M 1.3%
125,000
19
$1.35M 1.3%
+125,000
20
$1.34M 1.29%
+125,000
21
$1.23M 1.19%
112,500
22
$1.16M 1.12%
105,570
23
$1.16M 1.12%
104,615
-43,590
24
$1.05M 1.02%
96,342
25
$1.01M 0.98%
+92,353
1
2 3 4 5