SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
This Quarter Return
+0.16%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$8.27M
Cap. Flow
+$8.72M
Cap. Flow %
2.66%
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40.3M
2
OIH icon
VanEck Oil Services ETF
OIH
$9.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$248K 0.08%
1,423
– –
SSO icon
52
ProShares Ultra S&P500
SSO
$7.13B
$232K 0.07%
+2,805
New +$232K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$230K 0.07%
2,456
-3,257
-57% -$305K
IBM icon
54
IBM
IBM
$227B
$227K 0.07%
+1,311
New +$227K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$11.2B
$219K 0.07%
3,637
-2,137
-37% -$128K
ABT icon
56
Abbott
ABT
$230B
$218K 0.07%
2,102
+73
+4% +$7.59K
NUE icon
57
Nucor
NUE
$33.3B
$215K 0.07%
1,359
– –
PG icon
58
Procter & Gamble
PG
$370B
$212K 0.06%
+1,287
New +$212K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$202K 0.06%
+4,060
New +$202K
FBRT
60
Franklin BSP Realty Trust
FBRT
$949M
$157K 0.05%
12,487
– –
SAN icon
61
Banco Santander
SAN
$140B
$115K 0.04%
24,821
-1,000
-4% -$4.63K
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$103K 0.03%
10,000
-500
-5% -$5.17K
FTCI icon
63
FTC Solar
FTCI
$93.3M
$3.53K ﹤0.01%
+1,000
New +$3.53K
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-59,407
Closed -$1.96M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
– –
-776
Closed -$202K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-5,362
Closed -$352K
ALB icon
67
Albemarle
ALB
$9.43B
– –
-2,480
Closed -$327K
CVX icon
68
Chevron
CVX
$318B
– –
-1,501
Closed -$237K
EWH icon
69
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-87,473
Closed -$1.36M
ILF icon
70
iShares Latin America 40 ETF
ILF
$1.75B
– –
-213,291
Closed -$6.07M
OIH icon
71
VanEck Oil Services ETF
OIH
$862M
– –
-26,775
Closed -$9.01M
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