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
$359M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.3M
3
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M

Top Sells

1
+$18M
2
+$17.8M
3
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.09%
1,348
-151
52
$332K 0.09%
7,464
-9,172
53
$277K 0.08%
+10,977
54
$276K 0.08%
+1,665
55
$274K 0.08%
2,062
-106
56
$268K 0.07%
1,423
57
$261K 0.07%
844
58
$257K 0.07%
2,880
-20
59
$255K 0.07%
2,315
-40
60
$249K 0.07%
3,011
-200
61
$242K 0.07%
1,565
62
$238K 0.07%
6,997
63
$203K 0.06%
4,060
64
$159K 0.04%
12,487
65
$128K 0.04%
10,000
66
$42.3K 0.01%
+3,502
67
– –
-1,072
68
– –
-6,429
69
– –
-1,341
70
– –
-6,788
71
– –
-89,484
72
– –
-624
73
– –
-3,265
74
– –
-11,000
75
– –
-9,375
1 2
3
4