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
1
$29.5M 4.96%
+2,970,000
2
$19.7M 3.31%
+1,980,000
3
$17.4M 2.92%
+1,749,999
4
$17.3M 2.91%
+1,732,500
5
$15.5M 2.6%
+1,485,000
6
$15.2M 2.55%
+1,520,000
7
$14.9M 2.5%
+1,500,281
8
$12.6M 2.12%
+1,250,000
9
$11M 1.85%
+1,096,868
10
$10.2M 1.71%
+1,000,000
11
$9.96M 1.67%
+978,221
12
$9.92M 1.67%
+1,000,000
13
$9.52M 1.6%
+955,559
14
$9.02M 1.51%
+912,156
15
$8.54M 1.43%
+864,173
16
$8.07M 1.35%
+791,009
17
$7.81M 1.31%
+782,868
18
$7.73M 1.3%
+776,363
19
$7.71M 1.29%
+776,038
20
$7.45M 1.25%
+750,000
21
$7.31M 1.23%
+734,343
22
$7.08M 1.19%
+707,718
23
$6.89M 1.16%
+675,622
24
$6.87M 1.15%
+680,032
25
$6.64M 1.11%
+662,244
1
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