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
126
$788K 0.13%
+80,388
127
$763K 0.13%
+76,708
128
$745K 0.13%
+76,000
129
$737K 0.12%
+72,009
130
$701K 0.12%
+69,990
131
$619K 0.1%
+62,572
132
$617K 0.1%
+61,688
133
$615K 0.1%
+61,816
134
$578K 0.1%
+58,365
135
$551K 0.09%
+55,100
136
$533K 0.09%
+15,000
137
$529K 0.09%
+51,901
138
$521K 0.09%
+52,166
139
$499K 0.08%
+50,000
140
$497K 0.08%
+50,000
141
$495K 0.08%
+50,000
142
$495K 0.08%
+50,000
143
$491K 0.08%
+50,000
144
$465K 0.08%
+47,215
145
$441K 0.07%
+44,549
146
$422K 0.07%
+15,000
147
$385K 0.06%
+39,037
148
$383K 0.06%
+6,700
149
$379K 0.06%
+10,000
150
$350K 0.06%
+5,000
4 5
6
7 8