SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$8.12M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.82M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.61M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M

Sector Composition

1 Consumer Discretionary 0.76%
2 Technology 0.71%
3 Financials 0.44%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.07%
2,029
52
$220K 0.07%
1,459
-1,139
53
$202K 0.06%
776
-1,142
54
$167K 0.05%
12,487
-507
55
$125K 0.04%
25,821
-3,722
56
$105K 0.03%
10,500
-3,104
57
– –
-1,602
58
– –
-7,364
59
– –
-23,700
60
– –
-10,250
61
– –
-7,214
62
– –
-2,763
63
– –
-1,163
64
– –
-2,519
65
– –
-17,646
66
– –
-1,725
67
– –
-3,525
68
– –
-6,543
69
– –
-9,043
70
– –
-14,681
71
– –
-3,920
72
– –
-50,000
73
– –
0
74
– –
-1,346
75
– –
-974
1 2
3
4 5