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
26
$7.56M 1.04%
776,038
27
$7.49M 1.03%
+750,000
28
$7.48M 1.03%
374,393
+92,679
29
$7.3M 1.01%
750,000
30
$7.3M 1.01%
739,824
+139,824
31
$7.28M 1%
734,343
32
$6.93M 0.95%
702,862
+5,995
33
$6.92M 0.95%
693,282
+119,400
34
$6.9M 0.95%
700,515
+113,571
35
$6.85M 0.94%
697,392
36
$6.81M 0.94%
675,622
37
$6.77M 0.93%
684,845
+31,130
38
$6.46M 0.89%
644,601
39
$6.37M 0.88%
649,722
+74,262
40
$6.18M 0.85%
630,984
+50,000
41
$6.12M 0.84%
619,327
+123,237
42
$6.04M 0.83%
600,000
43
$5.92M 0.82%
601,000
+600
44
$5.35M 0.74%
537,378
+64,723
45
$5.34M 0.74%
550,009
46
$4.79M 0.66%
486,427
47
$4.69M 0.65%
480,085
48
$4.63M 0.64%
468,180
+82,158
49
$4.6M 0.63%
469,425
50
$4.55M 0.63%
457,478
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