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
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$9.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M

Top Sells

1
+$25.5M
2
+$18.1M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.61M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$411K 0.11%
+7,701
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$410K 0.11%
855
-1,425
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$400K 0.11%
1,644
+78
IBM icon
54
IBM
IBM
$286B
$380K 0.1%
1,348
XOM icon
55
Exxon Mobil
XOM
$548B
$367K 0.1%
3,256
-10,763
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$308K 0.08%
1,662
-32
SCSC icon
57
Scansource
SCSC
$906M
$308K 0.08%
6,997
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$71.6B
$290K 0.08%
1,423
UYG icon
59
ProShares Ultra Financials
UYG
$795M
$286K 0.08%
2,880
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$279K 0.08%
3,903
-14,181
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$245K 0.07%
2,956
-816
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$239K 0.07%
980
-834
PLTR icon
63
Palantir
PLTR
$407B
$237K 0.07%
1,300
-263
CRWV
64
CoreWeave Inc
CRWV
$50.4B
$233K 0.06%
+1,700
ABT icon
65
Abbott
ABT
$212B
$229K 0.06%
1,713
-15,866
CSX icon
66
CSX Corp
CSX
$67.5B
$227K 0.06%
6,400
+3
WMT icon
67
Walmart Inc
WMT
$954B
$200K 0.05%
+1,942
FBRT
68
Franklin BSP Realty Trust
FBRT
$840M
$136K 0.04%
12,487
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$124K 0.03%
10,000
IAF
70
abrdn Australia Equity Fund
IAF
$122M
$50.8K 0.01%
3,690
+93
AMD icon
71
Advanced Micro Devices
AMD
$377B
– –
-1,425
AVGO icon
72
Broadcom
AVGO
$1.67T
– –
-1,421
BP icon
73
BP
BP
$90.9B
– –
-27,391
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-19,631
CVX icon
75
Chevron
CVX
$332B
– –
-1,808
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