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
101
$1.41M 0.24%
+143,112
102
$1.38M 0.23%
+134,812
103
$1.33M 0.22%
+189,116
104
$1.31M 0.22%
+132,352
105
$1.3M 0.22%
+130,007
106
$1.29M 0.22%
+128,696
107
$1.27M 0.21%
+127,167
108
$1.16M 0.2%
+117,651
109
$1.14M 0.19%
+113,330
110
$1.11M 0.19%
+110,154
111
$1.04M 0.17%
+103,542
112
$997K 0.17%
+99,708
113
$994K 0.17%
+100,000
114
$992K 0.17%
+100,000
115
$978K 0.16%
+100,000
116
$956K 0.16%
+94,283
117
$933K 0.16%
+9,000
118
$922K 0.15%
+92,853
119
$910K 0.15%
+10,000
120
$889K 0.15%
+91,299
121
$885K 0.15%
+88,299
122
$878K 0.15%
+87,422
123
$874K 0.15%
+87,826
124
$833K 0.14%
+82,746
125
$810K 0.14%
+82,435
3 4
5
6 7