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
1
$14.6M 10.58%
52,469
-9,289
2
$12.7M 9.24%
29,770
+10,438
3
$12.2M 8.87%
381,515
+6,730
4
$10.1M 7.29%
73,423
-3,176
5
$8.43M 6.11%
87,380
+7,540
6
$7.84M 5.69%
147,057
+19,194
7
$7.17M 5.2%
149,005
+5,655
8
$5.93M 4.3%
158,550
+530
9
$5.69M 4.13%
89,951
+17,905
10
$4.39M 3.18%
85,221
+26,914
11
$4.29M 3.11%
19,041
+1,315
12
$4.17M 3.02%
59,604
+3,646
13
$3.88M 2.81%
38,077
+652
14
$3.63M 2.64%
116,302
+4,710
15
$2.8M 2.03%
35,495
-259
16
$2.65M 1.92%
11,676
+480
17
$2.61M 1.89%
20,699
-1,590
18
$2.16M 1.57%
13,876
-159
19
$2.15M 1.56%
29,065
+18,626
20
$1.9M 1.38%
30,129
+1,025
21
$1.9M 1.38%
5,354
+2,908
22
$1.75M 1.27%
14,360
-5,160
23
$1.63M 1.18%
71,254
+296
24
$1.63M 1.18%
15,516
+495
25
$1.62M 1.18%
22,534
-320
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