SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+1.66%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.4%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
44
New
4
Increased
22
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.99M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$2.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.62M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.21M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.85M |
| 5 |
Chevron
CVX
|
$922K |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 5.66% |
| 3 | Energy | 1.51% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.96% |
