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
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.41%
3,248
+5
27
$1.51M 0.39%
14,019
+10,572
28
$1.37M 0.36%
15,006
+1,266
29
$1.27M 0.33%
+7,202
30
$1.23M 0.32%
22,707
-245,475
31
$1.22M 0.32%
+13,224
32
$1.22M 0.32%
18,084
-368,428
33
$1.13M 0.29%
4,693
+673
34
$1.11M 0.29%
9,408
+3
35
$1.11M 0.29%
+15,228
36
$1,000K 0.26%
+2,280
37
$902K 0.23%
+17,919
38
$887K 0.23%
1,784
+179
39
$858K 0.22%
3,865
-50
40
$846K 0.22%
22,263
41
$830K 0.22%
5,256
+888
42
$820K 0.21%
+27,391
43
$760K 0.2%
+17,854
44
$738K 0.19%
25,036
+4,175
45
$700K 0.18%
1,128
+253
46
$692K 0.18%
1,950
+282
47
$670K 0.17%
10,514
+2,502
48
$644K 0.17%
2,514
+9
49
$625K 0.16%
13,986
50
$624K 0.16%
+19,631
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