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
$177M
AUM Growth
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.57M
3
+$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$665K

Top Sells

1
+$2.29M
2
+$744K
3
+$704K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Financials 14.43%
2 Technology 4.08%
3 Communication Services 2.27%
4 Energy 1.58%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.48%
60,017
+1,555
2
$24.1M 13.6%
68,766
-2,010
3
$14.8M 8.35%
338,235
+18,291
4
$11.5M 6.52%
233,986
+51,974
5
$11.5M 6.52%
61,043
+3,055
6
$7.23M 4.08%
42,242
-1,906
7
$6.15M 3.47%
73,134
+2,352
8
$4.93M 2.78%
87,305
+3,363
9
$4.93M 2.78%
125,663
+4,845
10
$4.65M 2.63%
36,491
+3,656
11
$4.64M 2.62%
51,374
-8,232
12
$4.64M 2.62%
119,183
+2,416
13
$4.61M 2.6%
192,126
-8,878
14
$4.59M 2.59%
60,627
+3,011
15
$3.74M 2.11%
186,132
+46,910
16
$3.43M 1.94%
166,065
+18,539
17
$3.2M 1.81%
181,520
+6,825
18
$3.09M 1.74%
93,553
+83,098
19
$2.84M 1.61%
133,966
+6,440
20
$2.71M 1.53%
107,204
-90,830
21
$1.8M 1.02%
13,784
-2,718
22
$1.76M 1%
55,650
-385
23
$1.52M 0.86%
12,905
-1,480
24
$1.42M 0.8%
42,804
-742
25
$1.41M 0.8%
58,158
+5,030
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