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
$183M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$499K
3
+$395K
4
BABA icon
Alibaba
BABA
+$207K
5
CVX icon
Chevron
CVX
+$185K

Top Sells

1
+$2.84M
2
+$2.71M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$647K
5
VB icon
Vanguard Small-Cap ETF
VB
+$457K

Sector Composition

1 Financials 15.81%
2 Technology 4.1%
3 Communication Services 2.41%
4 Energy 1.5%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.03%
57,786
-2,231
2
$27.1M 14.81%
75,850
+7,084
3
$16M 8.74%
333,280
-4,955
4
$12.6M 6.88%
58,899
-2,144
5
$11.9M 6.54%
231,230
-2,756
6
$7.49M 4.1%
38,883
-3,359
7
$6.58M 3.6%
72,304
-830
8
$5.44M 2.97%
87,812
+507
9
$5.13M 2.81%
124,723
-940
10
$4.96M 2.71%
56,120
-4,507
11
$4.86M 2.66%
114,067
-5,116
12
$4.81M 2.63%
57,326
+5,952
13
$4.71M 2.58%
209,709
+17,583
14
$4.68M 2.56%
34,117
-2,374
15
$3.69M 2.02%
180,364
-5,768
16
$3.36M 1.84%
161,072
-4,993
17
$3.35M 1.84%
89,456
-4,097
18
$3.23M 1.77%
173,182
-8,338
19
$2.04M 1.12%
14,586
+802
20
$1.81M 0.99%
53,664
-1,986
21
$1.6M 0.87%
57,718
-440
22
$1.51M 0.83%
40,191
-2,613
23
$1.45M 0.8%
18,759
+2,672
24
$1.42M 0.77%
14,161
+1,256
25
$1.38M 0.75%
66,606
+780
1
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