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
151
$346K 0.06%
+35,000
152
$320K 0.05%
+10,000
153
$319K 0.05%
+31,999
154
$306K 0.05%
+10,000
155
$303K 0.05%
+30,967
156
$302K 0.05%
+30,000
157
$299K 0.05%
+5,000
158
$293K 0.05%
+15,000
159
$286K 0.05%
+14,488
160
$281K 0.05%
+30,000
161
$246K 0.04%
+15,000
162
$243K 0.04%
+5,000
163
$241K 0.04%
+10,000
164
$237K 0.04%
+14,800
165
$236K 0.04%
+24,085
166
$213K 0.04%
+5,000
167
$209K 0.04%
+10,000
168
$195K 0.03%
+20,000
169
$185K 0.03%
+15,000
170
$175K 0.03%
+12,500
171
$175K 0.03%
+17,524
172
$155K 0.03%
+15,105
173
$153K 0.03%
+15,121
174
$153K 0.03%
+15,075
175
$152K 0.03%
+15,030
5 6
7
8 9