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
201
$208K 0.03%
7,500
202
$208K 0.03%
+4,000
203
$199K 0.03%
+10,000
204
$197K 0.03%
+10,000
205
$185K 0.03%
1,419,798
+571,940
206
$173K 0.02%
17,524
207
$160K 0.02%
15,000
208
$149K 0.02%
15,228
209
$149K 0.02%
15,223
210
$149K 0.02%
15,121
211
$149K 0.02%
15,167
212
$148K 0.02%
15,060
213
$148K 0.02%
15,091
214
$148K 0.02%
15,136
215
$148K 0.02%
15,060
216
$148K 0.02%
15,000
217
$148K 0.02%
15,075
218
$148K 0.02%
15,030
219
$148K 0.02%
15,121
220
$148K 0.02%
15,091
221
$148K 0.02%
15,091
222
$148K 0.02%
15,060
223
$147K 0.02%
15,041
224
$147K 0.02%
15,000
225
$147K 0.02%
15,075
7 8
9
10 11