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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$40.8M
3
+$37.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.66%
2 Technology 1.14%
3 Consumer Discretionary 1.09%
4 Financials 0.83%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 29.34%
+1,137,694
2
$40.8M 11.52%
+812,444
3
$37.5M 10.59%
+643,394
4
$27.2M 7.68%
+185,067
5
$22.8M 6.45%
+144,754
6
$15.3M 4.31%
+76,106
7
$11.7M 3.32%
+209,281
8
$11.4M 3.22%
+97,331
9
$11.4M 3.2%
+179,266
10
$11.3M 3.19%
+232,174
11
$7.5M 2.12%
+257,996
12
$4.66M 1.32%
+29,734
13
$4.46M 1.26%
+134,203
14
$2.46M 0.69%
+85,805
15
$2.29M 0.65%
+23,759
16
$2.29M 0.65%
+11,875
17
$2.14M 0.6%
+92,997
18
$2.02M 0.57%
+24,818
19
$1.61M 0.45%
+7,364
20
$1.55M 0.44%
+6,973
21
$1.43M 0.4%
+9,437
22
$1.41M 0.4%
+14,050
23
$1.24M 0.35%
+3,307
24
$1.22M 0.34%
+12,587
25
$1.04M 0.29%
+12,696
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