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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.17M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.08%
1,423
52
$267K 0.08%
3,211
-20
53
$260K 0.07%
1,570
-50
54
$240K 0.07%
2,102
55
$237K 0.07%
2,414
-42
56
$223K 0.06%
1,287
57
$222K 0.06%
+6,426
58
$216K 0.06%
+5,356
59
$215K 0.06%
+2,660
60
$211K 0.06%
+1,305
61
$207K 0.06%
+1,200
62
$205K 0.06%
4,060
63
$205K 0.06%
+1,389
64
$204K 0.06%
1,359
65
$163K 0.05%
12,487
66
$110K 0.03%
10,000
67
$101K 0.03%
19,721
-5,100
68
– –
-2,355
69
– –
-293,426
70
– –
-3,637
71
– –
-51,969
72
– –
-1,000
73
– –
-47,900
74
– –
-489,457
1 2
3