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
$359M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.3M
3
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M

Top Sells

1
+$18M
2
+$17.8M
3
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.42%
58,870
+1,267
27
$1.38M 0.38%
50,080
+7,905
28
$1.15M 0.32%
9,405
-459
29
$1.02M 0.28%
13,740
+9,680
30
$913K 0.25%
3,915
-2,788
31
$812K 0.23%
4,020
-155
32
$689K 0.19%
22,263
-576,781
33
$632K 0.18%
3,016
-115
34
$610K 0.17%
13,986
-1,000
35
$603K 0.17%
1,605
-123
36
$593K 0.17%
2,505
-6
37
$585K 0.16%
1,668
38
$562K 0.16%
20,861
+5,388
39
$492K 0.14%
875
-4
40
$479K 0.13%
8,012
+2,867
41
$473K 0.13%
4,368
-28
42
$452K 0.13%
10,840
43
$413K 0.12%
2,173
+30
44
$410K 0.11%
3,447
-175
45
$407K 0.11%
3,614
-650
46
$399K 0.11%
1,088
-27
47
$369K 0.1%
14,269
+3,920
48
$368K 0.1%
784
-25
49
$357K 0.1%
619
50
$342K 0.1%
1,244
-297
1
2
3 4