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
101
$1.99M 0.27%
198,800
-42,310
102
$1.96M 0.27%
199,866
103
$1.8M 0.25%
185,000
-50,000
104
$1.8M 0.25%
183,365
105
$1.77M 0.24%
179,480
106
$1.75M 0.24%
177,270
107
$1.7M 0.23%
172,532
108
$1.68M 0.23%
169,558
+2,000
109
$1.66M 0.23%
166,329
110
$1.65M 0.23%
167,602
111
$1.64M 0.23%
166,156
-25,000
112
$1.59M 0.22%
158,636
-250,000
113
$1.54M 0.21%
154,569
+1,100
114
$1.5M 0.21%
211,552
115
$1.5M 0.21%
+154,380
116
$1.49M 0.21%
147,918
-50,225
117
$1.49M 0.21%
150,696
118
$1.48M 0.2%
152,254
119
$1.42M 0.2%
144,743
+83,055
120
$1.38M 0.19%
141,899
121
$1.36M 0.19%
138,025
+9,517
122
$1.33M 0.18%
134,812
123
$1.28M 0.18%
130,007
124
$1.23M 0.17%
125,000
125
$1.17M 0.16%
+119,700
3 4
5
6 7