SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$576K 0.15%
+1,890
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$529K 0.14%
+11,577
BAC icon
53
Bank of America
BAC
$384B
$522K 0.14%
11,040
+200
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$3.92B
$505K 0.13%
16,938
+2,669
GE icon
55
GE Aerospace
GE
$322B
$495K 0.13%
+1,925
AMZN icon
56
Amazon
AMZN
$2.51T
$482K 0.13%
2,198
+25
RY icon
57
Royal Bank of Canada
RY
$207B
$475K 0.12%
3,614
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$457K 0.12%
619
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$424K 0.11%
+6,511
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$416K 0.11%
755
-29
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$415K 0.11%
1,365
+121
HD icon
62
Home Depot
HD
$361B
$406K 0.11%
1,107
+19
IBM icon
63
IBM
IBM
$286B
$397K 0.1%
1,348
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.31B
$392K 0.1%
+4,543
AVGO icon
65
Broadcom
AVGO
$1.62T
$392K 0.1%
+1,421
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$380K 0.1%
+10,011
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$377K 0.1%
13,459
+2,482
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$333K 0.09%
+3,047
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.34T
$322K 0.08%
+1,814
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$313K 0.08%
3,772
+761
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$312K 0.08%
+3,853
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$309K 0.08%
844
SCSC icon
73
Scansource
SCSC
$893M
$293K 0.08%
6,997
SHW icon
74
Sherwin-Williams
SHW
$82.3B
$288K 0.08%
+840
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$65B
$276K 0.07%
1,423
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3
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