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
76
$3.24M 0.45%
329,409
+2,076
77
$3.13M 0.43%
307,417
78
$3.07M 0.42%
312,354
79
$3.03M 0.42%
308,459
80
$2.88M 0.4%
292,361
+100,000
81
$2.82M 0.39%
287,430
82
$2.76M 0.38%
275,000
83
$2.72M 0.37%
275,136
+6,000
84
$2.7M 0.37%
270,000
85
$2.58M 0.36%
258,539
86
$2.58M 0.36%
260,799
87
$2.54M 0.35%
256,634
88
$2.52M 0.35%
257,352
89
$2.5M 0.34%
250,648
90
$2.44M 0.34%
250,000
91
$2.44M 0.34%
249,374
92
$2.36M 0.33%
238,350
93
$2.29M 0.32%
231,566
94
$2.2M 0.3%
217,417
95
$2.14M 0.3%
217,311
96
$2.04M 0.28%
207,864
97
$2.02M 0.28%
206,251
+58,942
98
$1.99M 0.27%
197,722
+6,621
99
$1.99M 0.27%
199,133
100
$1.99M 0.27%
+200,000
2 3
4
5 6