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
1
$29.2M 4.02%
2,970,000
2
$25.4M 3.5%
2,616,413
+286,113
3
$19.5M 2.69%
1,980,200
+200
4
$17.3M 2.38%
1,732,500
5
$17.1M 2.35%
1,750,599
+600
6
$15.7M 2.16%
1,611,097
+83,106
7
$14.7M 2.02%
1,483,900
-400
8
$14.6M 2.01%
1,500,450
+168
9
$12.4M 1.7%
1,257,442
+6,834
10
$11M 1.52%
1,086,414
-2,400
11
$10.2M 1.4%
1,040,065
+24,200
12
$10M 1.38%
1,000,000
13
$9.71M 1.34%
977,921
14
$9.69M 1.33%
989,681
+186,395
15
$9.65M 1.33%
1,000,000
16
$9.56M 1.32%
970,614
+173,701
17
$8.89M 1.22%
910,351
+62,281
18
$8.51M 1.17%
846,868
-50,000
19
$8.47M 1.17%
864,173
20
$8.44M 1.16%
863,348
21
$8.1M 1.12%
821,267
+100,917
22
$8.06M 1.11%
818,044
+110,326
23
$7.75M 1.07%
780,291
+79,279
24
$7.71M 1.06%
791,009
25
$7.67M 1.06%
774,346
+175,000
1
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