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
$328M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.03M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.4M

Top Sells

1
+$40.3M
2
+$9.01M
3
+$8.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Sector Composition

1 Technology 1.01%
2 Consumer Discretionary 0.7%
3 Financials 0.65%
4 Utilities 0.32%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.08%
1,423
52
$232K 0.07%
+5,610
53
$230K 0.07%
2,456
-3,257
54
$227K 0.07%
+1,311
55
$219K 0.07%
3,637
-2,137
56
$218K 0.07%
2,102
+73
57
$215K 0.07%
1,359
58
$212K 0.06%
+1,287
59
$202K 0.06%
+4,060
60
$157K 0.05%
12,487
61
$115K 0.04%
24,821
-1,000
62
$103K 0.03%
10,000
-500
63
$3.53K ﹤0.01%
+1,000
64
– –
-2,480
65
– –
-1,501
66
– –
-87,473
67
– –
-213,291
68
– –
-26,775
69
– –
-59,407
70
– –
-776
71
– –
-10,724
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