SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-1.6%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$13.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
5
AAPL icon
Apple
AAPL
$2.02M

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$20.9M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$15.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$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 Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$330K 0.09%
1,499
+139
+10% +$30.6K
UPS icon
52
United Parcel Service
UPS
$72.4B
$297K 0.08%
2,355
+60
+3% +$7.57K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.53T
$296K 0.08%
1,565
-5
-0.3% -$947
WMT icon
54
Walmart
WMT
$772B
$295K 0.08%
3,265
+605
+23% +$54.7K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$290K 0.08%
844
-3
-0.4% -$1.03K
XUSP icon
56
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$284K 0.08%
+7,075
New +$284K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63B
$263K 0.07%
1,423
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.07%
3,211
– –
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$3.77B
$254K 0.07%
+10,349
New +$254K
TSLA icon
60
Tesla
TSLA
$1.07T
$252K 0.07%
+624
New +$252K
AVGO icon
61
Broadcom
AVGO
$1.38T
$249K 0.07%
1,072
-128
-11% -$29.7K
UYG icon
62
ProShares Ultra Financials
UYG
$870M
$248K 0.07%
+2,900
New +$248K
ABT icon
63
Abbott
ABT
$230B
$245K 0.07%
2,168
+66
+3% +$7.47K
PG icon
64
Procter & Gamble
PG
$369B
$225K 0.06%
1,341
+54
+4% +$9.05K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$209K 0.06%
2,257
-157
-7% -$14.5K
CSX icon
66
CSX Corp
CSX
$59.8B
$207K 0.06%
6,429
+3
+0% +$97
SMMU icon
67
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$202K 0.06%
4,060
– –
FBRT
68
Franklin BSP Realty Trust
FBRT
$945M
$157K 0.04%
12,487
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$127K 0.03%
10,000
– –
ALB icon
70
Albemarle
ALB
$9.48B
– –
-18,063
Closed -$1.71M
CVX icon
71
Chevron
CVX
$323B
– –
-1,389
Closed -$205K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
– –
-1,305
Closed -$211K
NUE icon
73
Nucor
NUE
$33.5B
– –
-1,359
Closed -$204K
OIH icon
74
VanEck Oil Services ETF
OIH
$880M
– –
-14,491
Closed -$4.11M
PPLT icon
75
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
-17,863
Closed -$1.6M
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