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
51
$4.11M 0.69%
+397,333
52
$4.04M 0.68%
+405,340
53
$4.01M 0.67%
+400,200
54
$3.94M 0.66%
+400,000
55
$3.92M 0.66%
+392,501
56
$3.92M 0.66%
+386,022
57
$3.6M 0.6%
+360,600
58
$3.54M 0.59%
+347,304
59
$3.37M 0.57%
+343,608
60
$3.3M 0.55%
+329,960
61
$3.12M 0.52%
+308,978
62
$3.09M 0.52%
+312,354
63
$3.07M 0.52%
+308,459
64
$3.05M 0.51%
+302,139
65
$2.89M 0.49%
+296,542
66
$2.87M 0.48%
+287,230
67
$2.79M 0.47%
+275,000
68
$2.75M 0.46%
+275,404
69
$2.73M 0.46%
+270,000
70
$2.69M 0.45%
+268,244
71
$2.59M 0.43%
+256,634
72
$2.52M 0.42%
+248,443
73
$2.49M 0.42%
+250,000
74
$2.49M 0.42%
+238,350
75
$2.47M 0.41%
+249,374
1 2
3
4 5