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
$183M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$499K
3
+$395K
4
BABA icon
Alibaba
BABA
+$207K
5
CVX icon
Chevron
CVX
+$185K

Top Sells

1
+$2.84M
2
+$2.71M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$647K
5
VB icon
Vanguard Small-Cap ETF
VB
+$457K

Sector Composition

1 Financials 15.81%
2 Technology 4.1%
3 Communication Services 2.41%
4 Energy 1.5%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.72%
8,842
+1,242
27
$1.27M 0.69%
52,390
-3,150
28
$1.27M 0.69%
20,012
-799
29
$1.11M 0.61%
66,300
-1,770
30
$1.03M 0.56%
29,285
-183
31
$1.01M 0.55%
26,721
-799
32
$821K 0.45%
32,355
-4,020
33
$755K 0.41%
4,800
-100
34
$739K 0.4%
14,370
+120
35
$684K 0.37%
3,650
+50
36
$665K 0.36%
34,431
+1,731
37
$636K 0.35%
23,432
+303
38
$598K 0.33%
17,159
-486
39
$584K 0.32%
9,030
-1,290
40
$418K 0.23%
2,460
+80
41
$335K 0.18%
7,062
-2
42
$289K 0.16%
1,900
-400
43
$250K 0.14%
610
-200
44
$243K 0.13%
500
-300
45
$237K 0.13%
5,744
46
– –
-107,204
47
– –
-133,966
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