SIM

Sandia Investment Management Portfolio holdings

AUM $33.6M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
126
$1.17M 0.16%
117,790
127
$1.15M 0.16%
114,594
-208,438
128
$1.13M 0.16%
114,128
129
$1.13M 0.16%
111,365
-15,143
130
$1.13M 0.15%
112,595
131
$1.11M 0.15%
110,154
132
$1.06M 0.15%
107,969
+37,619
133
$1.05M 0.15%
105,284
+9,880
134
$1.02M 0.14%
+103,899
135
$1.02M 0.14%
103,542
136
$1.01M 0.14%
+101,769
137
$1.01M 0.14%
+7,500
138
$979K 0.13%
100,000
139
$979K 0.13%
+99,524
140
$976K 0.13%
99,708
141
$975K 0.13%
100,000
142
$974K 0.13%
+100,100
143
$943K 0.13%
95,050
144
$910K 0.13%
92,853
145
$887K 0.12%
90,243
146
$875K 0.12%
89,468
-150,000
147
$864K 0.12%
88,299
148
$859K 0.12%
87,422
149
$836K 0.12%
85,000
150
$825K 0.11%
82,746
4 5
6
7 8