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
$61.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$872K
3
+$799K
4
MBAVU
M3-Brigade Acquisition V Corp Units
MBAVU
+$752K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$751K

Top Sells

1
+$4.29M
2
+$2.73M
3
+$2.69M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.1M
5
CNDA
Concord Acquisition Corp II
CNDA
+$1.98M

Sector Composition

1 Financials 26.82%
2 Materials 19.28%
3 Healthcare 8.63%
4 Industrials 4.2%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 19.1%
1,098,250
2
$4.36M 7.01%
412,524
-1,300
3
$3.44M 5.53%
325,000
4
$3.21M 5.15%
299,167
5
$3.14M 5.05%
274,284
-374,715
6
$1.4M 2.24%
40,000
+20,000
7
$1.4M 2.24%
125,000
8
$1.39M 2.23%
125,000
9
$1.2M 1.93%
30,000
+20,000
10
$1.2M 1.92%
104,615
11
$1.07M 1.71%
96,342
12
$1.04M 1.67%
92,353
13
$1.01M 1.62%
100,000
14
$980K 1.57%
+12,500
15
$935K 1.5%
85,033
16
$896K 1.44%
79,068
-237,203
17
$872K 1.4%
+87,861
18
$861K 1.38%
79,143
-110,577
19
$810K 1.3%
35,000
-15,000
20
$774K 1.24%
73,479
21
$762K 1.22%
74,100
22
$752K 1.21%
+75,000
23
$751K 1.21%
+75,000
24
$742K 1.19%
70,000
25
$740K 1.19%
15,000
-2,500
1
2 3 4 5