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
$138M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.39M
3
+$1.38M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$1.18M
4
GE icon
GE Aerospace
GE
+$843K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$630K

Sector Composition

1 Financials 12.38%
2 Technology 7.29%
3 Energy 2.56%
4 Consumer Discretionary 2.08%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.17%
30,009
+3,076
27
$1.17M 0.84%
5,600
-800
28
$857K 0.62%
40,613
29
$838K 0.61%
38,792
30
$832K 0.6%
9,835
-101
31
$765K 0.55%
35,200
+1,000
32
$759K 0.55%
34,200
+1,000
33
$752K 0.55%
+9,142
34
$673K 0.49%
12,387
+3,986
35
$665K 0.48%
30,591
+11,380
36
$330K 0.24%
1,997
-13,031
37
$301K 0.22%
13,500
+1,000
38
$251K 0.18%
+4,477
39
$224K 0.16%
+1,300
40
– –
-16,276
41
– –
-12,879
42
– –
-8,249
1
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