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
176
$151K 0.03%
+10,000
177
$151K 0.03%
+15,223
178
$151K 0.03%
+15,167
179
$150K 0.03%
+15,060
180
$150K 0.03%
+15,075
181
$150K 0.03%
+15,136
182
$150K 0.03%
+14,925
183
$150K 0.03%
+15,030
184
$150K 0.03%
+15,121
185
$150K 0.03%
+14,985
186
$149K 0.03%
+15,041
187
$149K 0.03%
+15,000
188
$149K 0.03%
+15,091
189
$149K 0.03%
+15,060
190
$149K 0.03%
+15,000
191
$149K 0.03%
+15,043
192
$149K 0.03%
+15,000
193
$149K 0.03%
+15,075
194
$149K 0.03%
+15,060
195
$149K 0.03%
+15,000
196
$149K 0.03%
+15,030
197
$149K 0.03%
+15,091
198
$149K 0.03%
+15,091
199
$148K 0.02%
+15,228
200
$148K 0.02%
+14,900
6 7
8
9 10