SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+6.75%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
40
New
2
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$925K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 7.54% |
| 3 | Energy | 2.58% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.98% |
