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
$364M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$20.9M
2
+$15.3M
3
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.09%
1,499
+139
52
$297K 0.08%
2,355
+60
53
$296K 0.08%
1,565
-5
54
$295K 0.08%
3,265
+605
55
$290K 0.08%
844
-3
56
$284K 0.08%
+7,075
57
$263K 0.07%
1,423
58
$263K 0.07%
3,211
59
$254K 0.07%
+10,349
60
$252K 0.07%
+624
61
$249K 0.07%
1,072
-128
62
$248K 0.07%
+2,900
63
$245K 0.07%
2,168
+66
64
$225K 0.06%
1,341
+54
65
$209K 0.06%
2,257
-157
66
$207K 0.06%
6,429
+3
67
$202K 0.06%
4,060
68
$157K 0.04%
12,487
69
$127K 0.03%
10,000
70
– –
-265,270
71
– –
-18,063
72
– –
-1,389
73
– –
-1,305
74
– –
-1,359
75
– –
-14,491
1 2
3
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