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
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.07%
1,566
+1
77
$275K 0.07%
2,880
78
$259K 0.07%
+1,808
79
$259K 0.07%
1,694
+29
80
$251K 0.07%
+4,195
81
$249K 0.07%
+6,110
82
$240K 0.06%
+453
83
$230K 0.06%
2,275
-40
84
$227K 0.06%
+811
85
$214K 0.06%
+82
86
$213K 0.06%
+1,563
87
$209K 0.05%
+6,397
88
$204K 0.05%
+4,156
89
$204K 0.05%
4,060
90
$202K 0.05%
+1,425
91
$133K 0.03%
12,487
92
$127K 0.03%
10,000
93
$48.2K 0.01%
3,597
+95
94
– –
-86,405
95
– –
-7,464
96
– –
-49,181
97
– –
-89,476
1 2 3
4