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
1
$13.2M 11.62%
+57,063
2
$11.4M 10.03%
+86,007
3
$11M 9.68%
+413,590
4
$7.55M 6.63%
+20,190
5
$7.25M 6.37%
+73,239
6
$6.09M 5.35%
+143,530
7
$5.52M 4.85%
+182,920
8
$5.27M 4.63%
+110,677
9
$3.76M 3.3%
+19,293
10
$3.41M 3%
+54,412
11
$3.34M 2.94%
+107,634
12
$2.96M 2.6%
+23,329
13
$2.92M 2.56%
+33,260
14
$2.82M 2.48%
+38,661
15
$2.73M 2.4%
+11,721
16
$2.01M 1.77%
+16,653
17
$1.72M 1.51%
+36,415
18
$1.67M 1.46%
+23,820
19
$1.45M 1.28%
+27,005
20
$1.45M 1.27%
+38,141
21
$1.4M 1.23%
+73,948
22
$1.31M 1.15%
+19,359
23
$1.29M 1.13%
+15,266
24
$1.2M 1.06%
+29,207
25
$1.08M 0.95%
+17,571
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