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
$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
176
$435K 0.06%
+1,700
177
$435K 0.06%
44,549
178
$428K 0.06%
+9,800
179
$394K 0.05%
+40,000
180
$385K 0.05%
39,037
181
$359K 0.05%
15,000
-8,500
182
$342K 0.05%
+13,291
183
$328K 0.05%
33,399
+1,400
184
$307K 0.04%
2,115
185
$301K 0.04%
+9,900
186
$296K 0.04%
30,000
187
$296K 0.04%
30,000
188
$295K 0.04%
5,000
189
$294K 0.04%
+5,000
190
$275K 0.04%
4,194
-806
191
$272K 0.04%
27,215
192
$255K 0.04%
26,119
193
$243K 0.03%
+1,250
194
$238K 0.03%
6,714
-3,286
195
$237K 0.03%
24,085
196
$230K 0.03%
23,076
197
$229K 0.03%
+15,000
198
$219K 0.03%
7,500
-2,500
199
$214K 0.03%
4,028
-972
200
$210K 0.03%
20,803
+5,960
6 7
8
9 10