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
$328M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.03M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.4M

Top Sells

1
+$40.3M
2
+$9.01M
3
+$8.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.7%
3 Financials 0.65%
4 Utilities 0.32%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.39%
66,348
+25,966
27
$1.16M 0.35%
2,856
+1,768
28
$1.06M 0.32%
39,824
+16,600
29
$1.05M 0.32%
10,434
+901
30
$648K 0.2%
+7,085
31
$614K 0.19%
+15,486
32
$607K 0.18%
1,357
-18
33
$565K 0.17%
2,784
-41,385
34
$539K 0.16%
2,511
-20
35
$532K 0.16%
13,536
+2,612
36
$508K 0.15%
2,959
+53
37
$472K 0.14%
+863
38
$471K 0.14%
11,840
-674
39
$459K 0.14%
+3,717
40
$408K 0.12%
2,114
-34
41
$401K 0.12%
3,487
+207
42
$391K 0.12%
3,674
+101
43
$361K 0.11%
1,049
+351
44
$316K 0.1%
659
-5,769
45
$314K 0.1%
2,295
+100
46
$310K 0.09%
6,997
47
$297K 0.09%
+589
48
$295K 0.09%
1,620
+161
49
$287K 0.09%
+2,355
50
$264K 0.08%
3,231
-3,155
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