SIM

Sandia Investment Management Portfolio holdings

AUM $40.1M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.27M
4
ALDF
Aldel Financial II Inc
ALDF
+$1.03M
5
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.03M

Top Sells

1
+$1.55M
2
+$1.28M
3
+$1.26M
4
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$1.09M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$1.02M

Sector Composition

1 Financials 48.63%
2 Healthcare 11.65%
3 Technology 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 9.15%
321,200
-3,800
2
$1.89M 4.86%
180,870
+150,000
3
$1.3M 3.32%
+126,973
4
$1.29M 3.3%
+125,100
5
$1.07M 2.75%
+100,000
6
$1.05M 2.69%
+100,000
7
$1.02M 2.61%
24,900
+7,500
8
$1.01M 2.58%
+11,667
9
$950K 2.44%
30,000
+5,000
10
$949K 2.44%
+27,500
11
$923K 2.37%
+87,861
12
$831K 2.13%
10,000
13
$771K 1.98%
+64,497
14
$767K 1.97%
+75,000
15
$735K 1.88%
32,936
16
$685K 1.76%
+20,000
17
$666K 1.71%
+10,000
18
$657K 1.69%
+12,700
19
$629K 1.62%
+20,000
20
$572K 1.47%
25,000
-5,000
21
$554K 1.42%
+5,000
22
$531K 1.36%
22,505
+2,700
23
$526K 1.35%
+10,000
24
$525K 1.35%
+50,500
25
$525K 1.35%
50,000
1
2 3 4 5