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
$328M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.1M
3
+$13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.03M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.4M

Top Sells

1
+$40.3M
2
+$9.01M
3
+$8.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$6.07M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 15.69%
561,212
-438,856
2
$32.2M 9.8%
195,854
+30,579
3
$28.1M 8.57%
557,405
-39,096
4
$26M 7.91%
257,743
+128,844
5
$23.7M 7.23%
139,082
+28,021
6
$22.8M 6.94%
392,771
-34,037
7
$17.1M 5.22%
292,094
+119,901
8
$16M 4.86%
81,861
+80,528
9
$15.8M 4.82%
489,457
+103,542
10
$15.1M 4.6%
294,209
-10,639
11
$14.1M 4.31%
+160,109
12
$7.66M 2.33%
66,334
-6,087
13
$6.92M 2.11%
293,426
+2,333
14
$6.81M 2.08%
181,692
+40,924
15
$5.4M 1.65%
+70,314
16
$3.57M 1.09%
39,540
+11,934
17
$3.28M 1%
102,474
+51,013
18
$3.25M 0.99%
109,643
+23,407
19
$2.71M 0.82%
119,933
+36,328
20
$2.38M 0.73%
7,576
+6,730
21
$1.84M 0.56%
+47,900
22
$1.72M 0.52%
8,153
+153
23
$1.54M 0.47%
6,973
24
$1.42M 0.43%
+51,969
25
$1.38M 0.42%
53,257
+10,779
1
2 3