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
$364M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20M
3
+$13.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
5
AAPL icon
Apple
AAPL
+$2.02M

Top Sells

1
+$20.9M
2
+$15.3M
3
+$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.11M

Sector Composition

1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
4 Industrials 0.3%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 18%
716,304
+138,907
2
$57.9M 15.91%
576,860
+213,380
3
$38.7M 10.65%
221,100
-34,537
4
$27.4M 7.53%
543,838
-10,203
5
$23.9M 6.56%
134,087
-3,134
6
$22.2M 6.1%
381,483
-5,332
7
$20M 5.49%
+599,044
8
$16.1M 4.43%
280,666
-5,509
9
$15.4M 4.25%
282,460
-8,278
10
$13.9M 3.83%
+447,419
11
$8.04M 2.21%
198,507
+15,943
12
$7.11M 1.95%
61,523
-2,861
13
$4.24M 1.17%
125,537
+21,933
14
$4.2M 1.15%
16,766
+8,051
15
$4.02M 1.11%
41,519
+1,951
16
$3.38M 0.93%
115,698
+4,707
17
$2.95M 0.81%
128,187
+8,728
18
$2.15M 0.59%
23,270
+3,886
19
$1.65M 0.45%
6,703
+50
20
$1.47M 0.4%
3,243
+417
21
$1.46M 0.4%
57,603
+3,026
22
$1.38M 0.38%
74,398
+7,388
23
$1.14M 0.31%
27,967
+15,292
24
$1.12M 0.31%
42,175
+2,432
25
$1.06M 0.29%
9,864
+3
1
2 3 4