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

Top Buys

1
+$7.47M
2
+$2.83M
3
+$2.82M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$2.61M
5
CLRM
Clarim Acquisition Corp. Class A Common Stock
CLRM
+$2.44M

Top Sells

1
+$9.05M
2
+$2.51M
3
+$2.5M
4
UTAAU
UTA Acquisition Corporation Units
UTAAU
+$2.21M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$2.07M

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
251
$120K 0.02%
12,168
252
$120K 0.02%
12,233
253
$117K 0.02%
12,021
254
$116K 0.02%
11,513
255
$114K 0.02%
11,600
256
$113K 0.02%
11,371
257
$112K 0.02%
11,334
258
$110K 0.02%
11,300
259
$104K 0.01%
10,600
260
$104K 0.01%
10,590
261
$100K 0.01%
10,152
262
$63K 0.01%
10,000
-5,000
263
– –
0
264
– –
-32,005
265
– –
-122,422
266
– –
0
267
– –
0
268
– –
-110,328
269
– –
0
270
– –
0
271
– –
0
272
– –
-5,000
273
– –
0
274
– –
-2,250
275
– –
-87,705
9 10
11
12 13