SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.3M
3
+$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M

Top Sells

1
+$18M
2
+$17.8M
3
+$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.1M

Sector Composition

1 Technology 1.36%
2 Financials 0.88%
3 Consumer Discretionary 0.48%
4 Healthcare 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.27%
519,898
-196,406
2
$47.1M 13.11%
272,049
+50,949
3
$47M 13.07%
466,499
-110,361
4
$26.8M 7.46%
529,710
-14,128
5
$23.8M 6.62%
249,488
+247,231
6
$23.4M 6.52%
386,512
+105,846
7
$21.9M 6.1%
128,348
-5,739
8
$13.7M 3.82%
268,182
-14,278
9
$12.8M 3.55%
63,997
+61,619
10
$10.4M 2.89%
+89,476
11
$10.4M 2.88%
176,531
-204,952
12
$8.05M 2.24%
209,364
+10,857
13
$7.09M 1.97%
59,988
-1,535
14
$4.67M 1.3%
140,865
+15,328
15
$4.48M 1.25%
+49,181
16
$4.4M 1.23%
+86,405
17
$4.38M 1.22%
47,435
+5,916
18
$4.23M 1.18%
+147,528
19
$3.62M 1.01%
115,789
+91
20
$3.23M 0.9%
14,525
-2,241
21
$3.07M 0.86%
133,746
+5,559
22
$2.3M 0.64%
55,664
+9,124
23
$1.73M 0.48%
3,243
24
$1.72M 0.48%
87,200
+12,802
25
$1.6M 0.45%
38,825
+10,858
1
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