SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.86%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
93
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.14% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $380K | 0.11% |
+5,418
| New | +$380K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $374K | 0.11% |
+7,214
| New | +$374K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.1% |
+2,598
| New | +$363K |
|
54
Mercado Libre
MELI
$125B
| $349K | 0.1% |
+222
| New | +$349K |
|
55
JPMorgan Chase
JPM
$829B
| $341K | 0.1% |
+2,004
| New | +$341K |
|
56
Amgen
AMGN
$155B
| $335K | 0.09% |
+1,163
| New | +$335K |
|
57
Truist Financial
TFC
$60.4B
| $332K | 0.09% |
+9,004
| New | +$332K |
|
58
Honeywell
HON
$139B
| $317K | 0.09% |
+1,510
| New | +$317K |
|
59
Royal Bank of Canada
RY
$205B
| $313K | 0.09% |
+3,098
| New | +$313K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $305K | 0.09% |
+3,059
| New | +$305K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $305K | 0.09% |
+1,843
| New | +$305K |
|
62
Global X Uranium ETF
URA
$4.16B
| $295K | 0.08% |
+10,655
| New | +$295K |
|
63
Cameco
CCJ
$33.7B
| $282K | 0.08% |
+6,543
| New | +$282K |
|
64
McDonald's
MCD
$224B
| $281K | 0.08% |
+948
| New | +$281K |
|
65
Scansource
SCSC
$955M
| $277K | 0.08% |
+6,997
| New | +$277K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.08% |
+755
| New | +$267K |
|
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $261K | 0.07% |
+23,700
| New | +$261K |
|
68
Vanguard Total Bond Market
BND
$134B
| $259K | 0.07% |
+3,525
| New | +$259K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $253K | 0.07% |
+1,188
| New | +$253K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $253K | 0.07% |
+2,332
| New | +$253K |
|
71
Procter & Gamble
PG
$368B
| $251K | 0.07% |
+1,714
| New | +$251K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $249K | 0.07% |
+1,590
| New | +$249K |
|
73
Walt Disney
DIS
$213B
| $249K | 0.07% |
+2,763
| New | +$249K |
|
74
Visa
V
$683B
| $249K | 0.07% |
+955
| New | +$249K |
|
75
Booking.com
BKNG
$181B
| $245K | 0.07% |
+69
| New | +$245K |
|