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
$594M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.7M
3
+$17.4M
4
NHICU
NewHold Investment Corp. II Unit
NHICU
+$17.3M
5
AMCIU
AMCI Acquisition Corp II Units
AMCIU
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.75%
2 Consumer Staples 0.46%
3 Technology 0.45%
4 Healthcare 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.1%
+660,701
27
$6.52M 1.09%
+644,610
28
$6.34M 1.06%
+638,148
29
$6.28M 1.05%
+608,632
30
$6.1M 1.02%
+599,346
31
$5.99M 1.01%
+600,000
32
$5.9M 0.99%
+587,918
33
$5.84M 0.98%
+587,793
34
$5.81M 0.98%
+579,867
35
$5.63M 0.95%
+565,435
36
$5.47M 0.92%
+546,464
37
$5.4M 0.91%
+550,000
38
$4.95M 0.83%
+495,036
39
$4.91M 0.82%
+494,761
40
$4.89M 0.82%
+482,478
41
$4.75M 0.8%
+472,655
42
$4.72M 0.79%
+449,352
43
$4.56M 0.77%
+469,425
44
$4.54M 0.76%
+449,132
45
$4.37M 0.73%
+438,437
46
$4.33M 0.73%
+432,114
47
$4.31M 0.72%
+434,318
48
$4.23M 0.71%
+420,850
49
$4.17M 0.7%
+408,636
50
$4.11M 0.69%
+412,684
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