SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.44%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
104
New
11
Increased
11
Reduced
31
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.44% |
| 4 | Industrials | 0.3% |
| 5 | Utilities | 0.29% |
