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
151
$809K 0.11%
82,373
152
$802K 0.11%
+30,000
153
$792K 0.11%
79,408
154
$768K 0.11%
72,009
155
$753K 0.1%
76,708
156
$748K 0.1%
78,000
157
$739K 0.1%
76,000
158
$734K 0.1%
71,249
-215,165
159
$733K 0.1%
75,455
160
$728K 0.1%
73,564
161
$718K 0.1%
73,366
+1,966
162
$627K 0.09%
1,576
163
$624K 0.09%
62,458
164
$624K 0.09%
63,330
165
$610K 0.08%
61,816
166
$595K 0.08%
60,699
+2,590
167
$524K 0.07%
+30,000
168
$498K 0.07%
50,000
169
$495K 0.07%
50,000
170
$490K 0.07%
+50,000
171
$486K 0.07%
50,000
172
$460K 0.06%
10,000
-20,000
173
$458K 0.06%
+25,000
174
$449K 0.06%
45,320
175
$442K 0.06%
44,423
5 6
7
8 9