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
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.7M
3
+$10.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.07M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Top Sells

1
+$15.8M
2
+$15.8M
3
+$6.92M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.34M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.17M

Sector Composition

1 Technology 1.12%
2 Consumer Discretionary 0.75%
3 Financials 0.65%
4 Materials 0.54%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 14.96%
577,397
+16,185
2
$45.8M 12.93%
255,637
+59,783
3
$36.6M 10.33%
363,480
+105,737
4
$28.1M 7.93%
554,041
-3,364
5
$24.6M 6.94%
137,221
-1,861
6
$22.8M 6.44%
386,815
-5,956
7
$20.9M 5.91%
+239,148
8
$18M 5.09%
286,175
-5,919
9
$15.9M 4.49%
290,738
-3,471
10
$15.3M 4.33%
159,155
-954
11
$8.07M 2.28%
+265,270
12
$7.7M 2.17%
64,384
-1,950
13
$7.25M 2.05%
182,564
+872
14
$4.11M 1.16%
+14,491
15
$3.76M 1.06%
39,568
+28
16
$3.72M 1.05%
43,160
-27,154
17
$3.53M 1%
103,604
+1,130
18
$3.53M 1%
110,991
+1,348
19
$2.8M 0.79%
119,459
-474
20
$2.03M 0.57%
8,715
+562
21
$1.8M 0.51%
6,653
-320
22
$1.75M 0.49%
19,384
+16,579
23
$1.71M 0.48%
+18,063
24
$1.6M 0.45%
17,863
+10,778
25
$1.5M 0.42%
54,577
+1,320
1
2 3