SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+0.16%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
71
New
15
Increased
27
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.3M |
| 2 |
VanEck Oil Services ETF
OIH
|
$9.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$6.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.76M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.65% |
| 4 | Utilities | 0.32% |
| 5 | Industrials | 0.26% |
