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
$320M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$9.01M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.88M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.4M
5
JPST icon
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 Change
in Stake 		Capital Flow
1
$91.8M 28.69%
1,000,068
-137,626
2
$30.1M 9.4%
596,501
-215,943
3
$28M 8.75%
165,275
+20,521
4
$24.8M 7.75%
426,808
-216,586
5
$18.3M 5.7%
111,061
-74,006
6
$16.3M 5.08%
304,848
+72,674
7
$13M 4.06%
128,899
+114,849
8
$12M 3.75%
+385,915
9
$10.1M 3.16%
172,193
-37,088
10
$9.29M 2.9%
44,169
-31,937
11
$9.01M 2.81%
+26,775
12
$8.39M 2.62%
72,421
-24,910
13
$7.01M 2.19%
+291,093
14
$6.07M 1.9%
213,291
-44,705
15
$5.14M 1.61%
140,768
+6,565
16
$2.85M 0.89%
6,428
+5,271
17
$2.61M 0.81%
86,236
+431
18
$2.47M 0.77%
27,606
+2,788
19
$1.96M 0.61%
+59,407
20
$1.9M 0.59%
83,605
-9,392
21
$1.78M 0.56%
6,973
22
$1.63M 0.51%
+51,461
23
$1.37M 0.43%
8,000
-3,875
24
$1.36M 0.43%
+87,473
25
$1.05M 0.33%
42,478
+4,952
1
2 3 4 5