SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.8M
3
+$37.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.66%
2 Technology 1.14%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.26%
+37,526
27
$764K 0.22%
+5,124
28
$735K 0.21%
+2,061
29
$681K 0.19%
+9,043
30
$672K 0.19%
+4,337
31
$657K 0.19%
+2,519
32
$649K 0.18%
+2,746
33
$584K 0.16%
+31,576
34
$552K 0.16%
+3,920
35
$524K 0.15%
+5,238
36
$513K 0.14%
+14,681
37
$499K 0.14%
+10,250
38
$475K 0.13%
+17,646
39
$474K 0.13%
+1,157
40
$467K 0.13%
+39,550
41
$465K 0.13%
+974
42
$455K 0.13%
+1,918
43
$448K 0.13%
+50,000
44
$446K 0.13%
+2,615
45
$440K 0.12%
+38,400
46
$438K 0.12%
+13,003
47
$407K 0.11%
+16,419
48
$405K 0.11%
+949
49
$400K 0.11%
+2,545
50
$394K 0.11%
+6,684
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