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
$228M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$421K
3
+$321K
4
XOM icon
Exxon Mobil
XOM
+$273K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

1
+$875K
2
+$520K
3
+$413K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$321K
5
VZ icon
Verizon
VZ
+$304K

Sector Composition

1 Financials 20.72%
2 Energy 2.86%
3 Technology 1.22%
4 Communication Services 0.87%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 17.85%
89,959
-483
2
$36.1M 15.8%
61,579
-176
3
$32M 14%
1,076,684
-8,074
4
$22.4M 9.8%
945,471
+41,505
5
$19.1M 8.36%
575,365
+12,671
6
$17.8M 7.78%
354,072
-6,393
7
$11.5M 5.03%
377,045
-28,728
8
$10.9M 4.75%
126,769
-2,052
9
$7.35M 3.22%
66,945
-4,732
10
$7.01M 3.07%
292,793
-7,305
11
$3.29M 1.44%
30,585
+2,537
12
$3.24M 1.42%
22,378
+2,213
13
$2.79M 1.22%
11,149
-900
14
$2.21M 0.97%
9,225
+206
15
$1.8M 0.79%
1,043
-32
16
$1.19M 0.52%
3,993
-257
17
$1.18M 0.52%
51,680
-11,440
18
$1.15M 0.5%
16,356
-549
19
$814K 0.36%
20,344
-7,600
20
$605K 0.26%
4,800
21
$601K 0.26%
7,945
+70
22
$583K 0.26%
10,310
23
$557K 0.24%
13,805
-3,000
24
$538K 0.24%
9,150
+1,750
25
$521K 0.23%
5,367
+67
1
2