SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+5.07%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$370M
AUM Growth
+$19.7M
Cap. Flow
+$3.38M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.19%
Holding
248
New
8
Increased
69
Reduced
85
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$734K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$621K
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$578K
4
AIG.WS
American International Group, Inc.
AIG.WS
$537K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$501K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$480K
3
JPM.WS
JPMorgan Chase
JPM.WS
$339K
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$277K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$242K

Sector Composition

1 Financials 14.34%
2 Technology 8.11%
3 Healthcare 5.49%
4 Industrials 3.64%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$112B
$237K 0.06%
2,100
– –
LBTYK icon
227
Liberty Global Class C
LBTYK
$4.12B
$231K 0.06%
+8,200
New +$231K
PARA
228
DELISTED
Paramount Global Class B
PARA
$229K 0.06%
3,991
-151
-4% -$8.66K
EMR icon
229
Emerson Electric
EMR
$74.6B
$226K 0.06%
2,948
-90
-3% -$6.9K
VT icon
230
Vanguard Total World Stock ETF
VT
$51.8B
$226K 0.06%
2,985
+65
+2% +$4.92K
ADSK icon
231
Autodesk
ADSK
$69.5B
$222K 0.06%
+1,420
New +$222K
KO icon
232
Coca-Cola
KO
$292B
$222K 0.06%
4,805
-700
-13% -$32.3K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.06%
3,020
– –
IYW icon
234
iShares US Technology ETF
IYW
$23.1B
$213K 0.06%
4,400
-400
-8% -$19.4K
FRT icon
235
Federal Realty Investment Trust
FRT
$8.86B
$212K 0.06%
1,675
– –
XME icon
236
SPDR S&P Metals & Mining ETF
XME
$2.35B
$207K 0.06%
6,050
– –
AIZ icon
237
Assurant
AIZ
$10.7B
$205K 0.06%
+1,900
New +$205K
MXF
238
Mexico Fund
MXF
$265M
$203K 0.05%
12,430
– –
PI icon
239
Impinj
PI
$5.56B
$202K 0.05%
+8,150
New +$202K
VV icon
240
Vanguard Large-Cap ETF
VV
$44.6B
$200K 0.05%
+1,500
New +$200K
TEF icon
241
Telefonica
TEF
$30.1B
$177K 0.05%
27,947
-7,562
-21% -$47.9K
VALE icon
242
Vale
VALE
$44.4B
$157K 0.04%
10,600
-2,000
-16% -$29.6K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$294M
$110K 0.03%
11,000
– –
F icon
244
Ford
F
$46.7B
$97K 0.03%
10,500
-9,500
-48% -$87.8K
SABA
245
Saba Capital Income & Opportunities Fund II
SABA
$257M
$61K 0.02%
5,000
– –
IGE icon
246
iShares North American Natural Resources ETF
IGE
$618M
– –
-5,855
Closed -$216K
BAC.WS.A
247
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-17,000
Closed -$277K
JPM.WS
248
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,350
Closed -$339K
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