SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.01M
3
+$855K
4
SAIL
SailPoint Inc
SAIL
+$563K
5
AEP icon
American Electric Power
AEP
+$546K

Top Sells

1
+$12M
2
+$1.93M
3
+$1.49M
4
HYAC.U icon
Haymaker Acquisition Corp 4 Units
HYAC.U
+$1.35M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$880K

Sector Composition

1 Financials 19.95%
2 Healthcare 7.37%
3 Consumer Discretionary 5.55%
4 Energy 5.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 10.41%
325,000
+125,000
2
$1.55M 4.51%
150,000
3
$1.28M 3.72%
126,973
+943
4
$1.26M 3.67%
125,100
5
$1.09M 3.17%
100,000
6
$1.02M 2.99%
100,000
7
$1.01M 2.94%
+100,000
8
$901K 2.63%
87,861
9
$855K 2.49%
+10,000
10
$776K 2.26%
75,000
11
$760K 2.21%
75,000
12
$666K 1.94%
25,000
+12,500
13
$650K 1.89%
17,400
+13,900
14
$598K 1.74%
32,936
15
$596K 1.74%
53,238
16
$563K 1.64%
+30,000
17
$546K 1.59%
+5,000
18
$533K 1.55%
49,561
-25,439
19
$518K 1.51%
50,500
20
$515K 1.5%
50,000
21
$515K 1.5%
50,000
22
$512K 1.49%
50,100
23
$512K 1.49%
+13,355
24
$449K 1.31%
40,209
-172,604
25
$449K 1.31%
+17,500
1
2 3 4 5