SCM

Sollinda Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$26.4M
3
+$8.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4M

Top Sells

1
+$39M
2
+$19.8M
3
+$19.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.21M

Sector Composition

1 Technology 1.41%
2 Financials 0.85%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$69.8B
$487K 0.12%
1,687
-818
QQQ icon
52
Invesco QQQ Trust
QQQ
$472B
$467K 0.12%
760
-1,383
LOW icon
53
Lowe's Companies
LOW
$125B
$450K 0.11%
1,865
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$648B
$441K 0.11%
1,314
-23
IBM icon
55
IBM
IBM
$205B
$414K 0.11%
1,398
+50
META icon
56
Meta Platforms (Facebook)
META
$1.57T
$402K 0.1%
609
-37
HD icon
57
Home Depot
HD
$303B
$374K 0.1%
1,088
XOM icon
58
Exxon Mobil
XOM
$633B
$363K 0.09%
3,016
-240
WMT icon
59
Walmart Inc
WMT
$1.06T
$356K 0.09%
3,191
+1,249
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$305K 0.08%
+7,706
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$74.4B
$299K 0.08%
1,423
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.81T
$278K 0.07%
887
-93
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$12.2B
$273K 0.07%
+1,931
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$272K 0.07%
3,286
+330
JNJ icon
65
Johnson & Johnson
JNJ
$556B
$264K 0.07%
1,276
-386
SCSC icon
66
Scansource
SCSC
$854M
$246K 0.06%
6,297
-700
PLTR icon
67
Palantir
PLTR
$321B
$233K 0.06%
1,311
+11
UYG icon
68
ProShares Ultra Financials
UYG
$672M
$225K 0.06%
2,454
-426
UPS icon
69
United Parcel Service
UPS
$83.7B
$224K 0.06%
+2,255
NUE icon
70
Nucor
NUE
$53B
$222K 0.06%
+1,359
ABT icon
71
Abbott
ABT
$148B
$215K 0.05%
1,713
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$5.61B
$209K 0.05%
+2,500
FBRT
73
Franklin BSP Realty Trust
FBRT
$694M
$125K 0.03%
12,487
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$124K 0.03%
10,000
CRWV
75
CoreWeave Inc
CRWV
$62.3B
– –
-1,700
1 2
3
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