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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,615
| Closed | -$446K |
|
102
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-7,364
| Closed | -$1.61M |
|
103
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,677
| Closed | -$239K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,529
| Closed | -$209K |
|