SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$7.18M
3
+$1.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$279K

Top Sells

1
+$61.6M
2
+$8.41M
3
+$1.54M
4
XOM icon
Exxon Mobil
XOM
+$528K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$500K

Sector Composition

1 Financials 21.12%
2 Technology 3.54%
3 Energy 2.75%
4 Communication Services 0.68%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 21.34%
+795,823
2
$52.7M 18.03%
104,811
+3,928
3
$30.4M 10.41%
976,531
-50,789
4
$25.4M 8.68%
590,288
+36,235
5
$24.7M 8.45%
939,079
-19,704
6
$12.9M 4.41%
261,496
+4,010
7
$12.2M 4.17%
272,720
-256
8
$9.75M 3.34%
58,911
-3,025
9
$9.63M 3.29%
288,009
+6,413
10
$8.43M 2.88%
325,416
+3,795
11
$7.53M 2.58%
+30,462
12
$5.08M 1.74%
27,212
-2,714
13
$3.61M 1.23%
31,975
-4,752
14
$3.51M 1.2%
13,791
-350
15
$3.5M 1.2%
22,507
-2,818
16
$3.48M 1.19%
11,041
+73
17
$2.35M 0.81%
1,231
+31
18
$1.95M 0.67%
5,884
-309
19
$1.75M 0.6%
5,299
-130
20
$1.23M 0.42%
12,100
-100
21
$922K 0.32%
19,520
+6,167
22
$850K 0.29%
1,276
-96,125
23
$844K 0.29%
29,880
-330
24
$819K 0.28%
12,400
-350
25
$725K 0.25%
6,440
+1,740
1
2