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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.8M
3
+$37.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
RSP icon
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 Change
in Stake 		Capital Flow
51
$380K 0.11%
+5,418
52
$374K 0.11%
+7,214
53
$363K 0.1%
+2,598
54
$349K 0.1%
+222
55
$341K 0.1%
+2,004
56
$335K 0.09%
+1,163
57
$332K 0.09%
+9,004
58
$317K 0.09%
+1,510
59
$313K 0.09%
+3,098
60
$305K 0.09%
+3,059
61
$305K 0.09%
+1,843
62
$295K 0.08%
+10,655
63
$282K 0.08%
+6,543
64
$281K 0.08%
+948
65
$277K 0.08%
+6,997
66
$267K 0.08%
+755
67
$261K 0.07%
+23,700
68
$259K 0.07%
+3,525
69
$253K 0.07%
+1,188
70
$253K 0.07%
+2,332
71
$251K 0.07%
+1,714
72
$249K 0.07%
+1,590
73
$249K 0.07%
+2,763
74
$249K 0.07%
+955
75
$245K 0.07%
+69
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