SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
1-Year Return
8.73%
This Quarter Return
+7.58%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$24.5M
(+6.8%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
97
New
31
Increased
39
Reduced
11
Closed
4
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$62.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$9.97M |
| 5 |
AbbVie
ABBV
|
$2.3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$19.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.7M |
| 5 |
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% |
