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
201
$148K 0.02%
+15,000
202
$147K 0.02%
+14,800
203
$147K 0.02%
+15,000
204
$146K 0.02%
+14,706
205
$146K 0.02%
+14,896
206
$142K 0.02%
+14,300
207
$142K 0.02%
+14,606
208
$137K 0.02%
+13,791
209
$137K 0.02%
+13,776
210
$136K 0.02%
+13,838
211
$134K 0.02%
+13,580
212
$131K 0.02%
+13,317
213
$126K 0.02%
+12,900
214
$125K 0.02%
+12,618
215
$124K 0.02%
+12,502
216
$124K 0.02%
+11,513
217
$120K 0.02%
+12,233
218
$119K 0.02%
+12,168
219
$119K 0.02%
+12,021
220
$118K 0.02%
+11,912
221
$115K 0.02%
+11,600
222
$114K 0.02%
+11,371
223
$112K 0.02%
+11,334
224
$111K 0.02%
+11,300
225
$110K 0.02%
+10,000
7 8
9
10 11