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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.8M
3
+$37.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.66%
2 Technology 1.14%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.07%
+2,677
77
$230K 0.07%
+2,000
78
$227K 0.06%
+874
79
$223K 0.06%
+2,029
80
$221K 0.06%
+10,907
81
$220K 0.06%
+1,346
82
$210K 0.06%
+17,808
83
$209K 0.06%
+1,529
84
$188K 0.05%
+1,900
85
$176K 0.05%
+12,994
86
$173K 0.05%
+17,500
87
$138K 0.04%
+14,000
88
$122K 0.03%
+29,543
89
$119K 0.03%
+13,604
90
– –
0
91
– –
0
92
– –
0
93
– –
0
1 2 3
4