SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+4.86%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
93
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$37.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
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% |
