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
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.15%
+1,890
52
$529K 0.14%
+11,577
53
$522K 0.14%
11,040
+200
54
$505K 0.13%
16,938
+2,669
55
$495K 0.13%
+1,925
56
$482K 0.13%
2,198
+25
57
$475K 0.12%
3,614
58
$457K 0.12%
619
59
$424K 0.11%
+6,511
60
$416K 0.11%
755
-29
61
$415K 0.11%
1,365
+121
62
$406K 0.11%
1,107
+19
63
$397K 0.1%
1,348
64
$392K 0.1%
+4,543
65
$392K 0.1%
+1,421
66
$380K 0.1%
+10,011
67
$377K 0.1%
13,459
+2,482
68
$333K 0.09%
+3,047
69
$322K 0.08%
+1,814
70
$313K 0.08%
3,772
+761
71
$312K 0.08%
+3,853
72
$309K 0.08%
844
73
$293K 0.08%
6,997
74
$288K 0.08%
+840
75
$276K 0.07%
1,423
1 2
3
4