SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 18.41%
702,062
+235,563
2
$65.3M 17%
1,335,788
+1,280,124
3
$34M 8.85%
370,559
-149,339
4
$27.7M 7.21%
546,053
+16,343
5
$27.5M 7.17%
127,536
+63,539
6
$22.2M 5.78%
121,986
-150,063
7
$16.1M 4.19%
387,810
+240,282
8
$11.1M 2.89%
115,942
-133,546
9
$10.8M 2.81%
183,428
+6,897
10
$10M 2.6%
235,956
+26,592
11
$7.61M 1.98%
63,861
+3,873
12
$5.76M 1.5%
57,121
+9,686
13
$5.44M 1.42%
152,982
+12,117
14
$3.88M 1.01%
112,138
-3,651
15
$3.54M 0.92%
19,382
-108,966
16
$3.24M 0.84%
140,821
+7,075
17
$2.86M 0.75%
15,423
+12,407
18
$2.77M 0.72%
13,513
-1,012
19
$2.53M 0.66%
114,490
+27,290
20
$2.39M 0.62%
17,579
+15,517
21
$2.3M 0.6%
+92,374
22
$2.24M 0.58%
+41,810
23
$2.06M 0.54%
48,741
+9,916
24
$2.01M 0.52%
66,838
+16,758
25
$1.72M 0.45%
59,331
+461
1
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