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
$364M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$13.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$20.9M
2
+$15.3M
3
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.25%
8,318
+5,514
27
$864K 0.24%
4,175
+81
28
$728K 0.2%
1,728
+162
29
$629K 0.17%
14,986
-500
30
$612K 0.17%
+27,153
31
$590K 0.16%
4,396
+844
32
$589K 0.16%
2,511
33
$556K 0.15%
3,131
+123
34
$527K 0.14%
+1,668
35
$525K 0.14%
2,378
-135
36
$518K 0.14%
879
+16
37
$514K 0.14%
4,264
+590
38
$476K 0.13%
10,840
39
$470K 0.13%
2,143
-106
40
$447K 0.12%
+1,541
41
$434K 0.12%
1,115
+27
42
$413K 0.11%
809
+246
43
$390K 0.11%
+15,473
44
$390K 0.11%
3,622
-245
45
$382K 0.11%
+11,000
46
$362K 0.1%
619
-55
47
$360K 0.1%
4,060
-39,100
48
$342K 0.09%
+9,375
49
$335K 0.09%
+5,145
50
$332K 0.09%
6,997
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