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
1
$15.8M 12.72%
61,758
+4,695
2
$11.4M 9.16%
374,785
-38,805
3
$9.36M 7.54%
76,599
-9,408
4
$7.66M 6.18%
19,332
-858
5
$7.4M 5.96%
79,840
+6,601
6
$6.63M 5.34%
143,350
-180
7
$6.53M 5.27%
127,863
+17,186
8
$5.57M 4.49%
158,020
-24,900
9
$4.61M 3.72%
72,046
+17,634
10
$3.82M 3.08%
55,958
+36,599
11
$3.79M 3.06%
17,726
-1,567
12
$3.44M 2.77%
37,425
+29,599
13
$3.41M 2.75%
111,592
+3,958
14
$2.86M 2.31%
58,307
+21,892
15
$2.71M 2.19%
35,754
-2,907
16
$2.6M 2.1%
22,289
+12,793
17
$2.54M 2.05%
11,196
-525
18
$2.14M 1.72%
14,035
-9,294
19
$2.13M 1.71%
15,028
-1,625
20
$2.01M 1.62%
19,520
-13,740
21
$1.63M 1.31%
29,104
-103
22
$1.57M 1.27%
15,021
-245
23
$1.46M 1.18%
70,958
-2,990
24
$1.44M 1.16%
22,854
-966
25
$1.32M 1.06%
26,933
-11,208
1
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