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
$79.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$860K
3
+$738K
4
KVUE icon
Kenvue
KVUE
+$727K
5
VIK icon
Viking Holdings
VIK
+$679K

Top Sells

1
+$8.06M
2
+$4.18M
3
+$2.19M
4
SDST
Stardust Power Inc
SDST
+$2.18M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$2.05M

Sector Composition

1 Financials 46.16%
2 Materials 14.82%
3 Healthcare 6.86%
4 Industrials 4.55%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 14.63%
1,098,250
2
$7.23M 8.97%
648,999
-375,000
3
$4.66M 5.78%
413,824
4
$3.52M 4.37%
316,271
5
$3.45M 4.29%
325,000
6
$3.21M 3.98%
299,167
7
$2.73M 3.39%
250,000
8
$2.1M 2.61%
194,971
9
$2.05M 2.54%
189,720
10
$1.98M 2.45%
186,250
-206,118
11
$1.76M 2.18%
159,209
-40,791
12
$1.72M 2.13%
150,000
13
$1.38M 1.71%
125,000
14
$1.37M 1.7%
125,000
15
$1.37M 1.7%
125,000
16
$1.25M 1.56%
112,500
17
$1.17M 1.45%
104,615
18
$1.07M 1.33%
96,342
19
$1.03M 1.27%
92,353
20
$1.02M 1.27%
93,103
21
$1.01M 1.25%
+100,000
22
$913K 1.13%
85,033
23
$909K 1.13%
50,000
+40,000
24
$860K 1.07%
+40,000
25
$858K 1.07%
77,169
-827
1
2 3 4 5