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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.5M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.13M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.15M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.95%
16,276
-1,295
27
$1.09M 0.88%
6,400
28
$858K 0.69%
40,613
-7,000
29
$843K 0.68%
12,879
-14,126
30
$842K 0.68%
9,936
-1,237
31
$839K 0.68%
38,792
-7,500
32
$781K 0.63%
+2,446
33
$750K 0.6%
10,439
+1,385
34
$745K 0.6%
34,200
-6,500
35
$736K 0.59%
33,200
-6,500
36
$439K 0.35%
19,211
+9,268
37
$438K 0.35%
8,249
-558
38
$437K 0.35%
+8,401
39
$277K 0.22%
12,500
-3,000
40
– –
-26,263
1
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