SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$12.6M
3 +$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-949
77
-948
78
-222
79
-755
80
-3,059
81
-2,332
82
-38,400
83
-23,700
84
-1,025
85
-14,000
86
-39,550
87
-17,808
88
-1,714
89
-5,418
90
0
91
-1,900
92
-9,004
93
0
94
-10,907
95
-10,655
96
0
97
-955
98
-1,188
99
-17,500
100
-2,615