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
$725M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$2.83M
3
+$2.78M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$2.62M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$2.45M

Top Sells

1
+$9.05M
2
+$2.51M
3
+$2.51M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
+$2.22M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$2.08M

Sector Composition

1 Financials 10.18%
2 Consumer Staples 0.95%
3 Healthcare 0.49%
4 Real Estate 0.47%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.02%
15,000
227
$147K 0.02%
15,043
228
$147K 0.02%
14,925
229
$147K 0.02%
15,030
230
$147K 0.02%
15,000
231
$147K 0.02%
15,075
232
$146K 0.02%
14,900
233
$146K 0.02%
14,906
234
$146K 0.02%
14,896
235
$146K 0.02%
14,985
236
$146K 0.02%
15,000
237
$145K 0.02%
14,718
238
$144K 0.02%
+10,000
239
$144K 0.02%
+14,587
240
$142K 0.02%
14,606
241
$141K 0.02%
14,300
242
$137K 0.02%
+12,500
243
$136K 0.02%
13,776
244
$135K 0.02%
13,838
245
$133K 0.02%
13,580
246
$131K 0.02%
13,317
247
$128K 0.02%
+10,000
248
$127K 0.02%
12,900
249
$124K 0.02%
12,618
250
$123K 0.02%
12,502
8 9
10
11 12