SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$12.6M
3 +$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M

Sector Composition

1 Consumer Discretionary 0.76%
2 Technology 0.71%
3 Financials 0.44%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$922K 0.29%
9,533
-3,054
27
$788K 0.25%
40,382
+8,806
28
$645K 0.2%
2,531
-215
29
$586K 0.18%
23,224
+6,805
30
$578K 0.18%
1,375
-1,932
31
$541K 0.17%
5,713
-18,046
32
$529K 0.17%
2,906
-1,431
33
$522K 0.16%
6,386
-6,310
34
$475K 0.15%
12,514
-489
35
$458K 0.14%
1,088
-973
36
$447K 0.14%
+10,924
37
$387K 0.12%
2,148
-7,289
38
$381K 0.12%
3,280
-1,958
39
$360K 0.11%
3,573
+475
40
$360K 0.11%
+5,774
41
$352K 0.11%
5,362
-173,904
42
$327K 0.1%
+2,480
43
$326K 0.1%
2,195
-350
44
$308K 0.1%
6,997
45
$269K 0.08%
+1,359
46
$268K 0.08%
+698
47
$255K 0.08%
1,423
-420
48
$250K 0.08%
1,333
-257
49
$242K 0.08%
846
-28
50
$237K 0.07%
1,501
-3,623