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
$364M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$13.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$20.9M
2
+$15.3M
3
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,863
77
– –
-19,721
78
– –
-239,148
79
– –
-318,310
80
– –
-5,356
1 2 3
4