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
51
$4.54M 0.62%
455,837
+229,884
52
$4.51M 0.62%
449,352
53
$4.49M 0.62%
449,132
54
$4.42M 0.61%
445,036
-50,000
55
$4.39M 0.61%
449,813
+72,371
56
$4.35M 0.6%
441,421
+287,095
57
$4.33M 0.6%
427,986
+121,180
58
$4.28M 0.59%
434,318
59
$4.16M 0.57%
423,698
+1,361
60
$4.14M 0.57%
420,850
61
$4.13M 0.57%
417,521
+120,979
62
$4.12M 0.57%
411,487
-1,197
63
$4M 0.55%
405,743
64
$3.99M 0.55%
405,009
65
$3.97M 0.55%
400,200
66
$3.92M 0.54%
400,050
67
$3.87M 0.53%
386,677
+3,152
68
$3.86M 0.53%
386,211
+28
69
$3.8M 0.52%
382,870
+140,000
70
$3.67M 0.51%
374,000
+249,000
71
$3.53M 0.49%
358,420
+88,400
72
$3.44M 0.47%
344,500
-55,500
73
$3.44M 0.47%
347,923
74
$3.44M 0.47%
345,567
+263,132
75
$3.42M 0.47%
347,260
+188,145
1 2
3
4 5