SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.55M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.95%
2 Technology 10.03%
3 Communication Services 2.75%
4 Consumer Discretionary 2.4%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.95%
+6,400
27
$1.08M 0.95%
+9,496
28
$1.01M 0.89%
+47,613
29
$1.01M 0.88%
+46,292
30
$930K 0.82%
+11,173
31
$891K 0.78%
+40,700
32
$889K 0.78%
+39,700
33
$750K 0.66%
+26,263
34
$665K 0.58%
+7,826
35
$619K 0.54%
+9,054
36
$466K 0.41%
+8,807
37
$351K 0.31%
+15,500
38
$216K 0.19%
+9,943
1
2