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
76
$2.39M 0.4%
+239,468
77
$2.35M 0.39%
+236,427
78
$2.27M 0.38%
+225,953
79
$2.26M 0.38%
+231,566
80
$2.25M 0.38%
+217,417
81
$2.2M 0.37%
+214,992
82
$2.14M 0.36%
+217,311
83
$2.06M 0.35%
+207,864
84
$2.01M 0.34%
+199,133
85
$2M 0.34%
+192,853
86
$1.95M 0.33%
+199,866
87
$1.93M 0.32%
+193,400
88
$1.9M 0.32%
+192,361
89
$1.79M 0.3%
+170,020
90
$1.78M 0.3%
+179,480
91
$1.75M 0.29%
+177,270
92
$1.74M 0.29%
+172,532
93
$1.66M 0.28%
+167,602
94
$1.53M 0.26%
+153,105
95
$1.51M 0.25%
+149,269
96
$1.49M 0.25%
+150,696
97
$1.47M 0.25%
+149,371
98
$1.47M 0.25%
+149,672
99
$1.46M 0.25%
+141,899
100
$1.42M 0.24%
+140,665
2 3
4
5 6