SCM

Sollinda Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$10.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.81M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$980K

Top Sells

1
+$24.2M
2
+$17.7M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.16M
5
ABBV icon
AbbVie
ABBV
+$2.6M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 18.72%
678,216
-23,846
2
$68.3M 18.71%
1,217,832
-117,956
3
$34.5M 9.45%
375,924
+5,365
4
$26.5M 7.25%
521,450
-24,603
5
$19.8M 5.41%
+436,625
6
$19.1M 5.22%
+263,681
7
$12.7M 3.47%
277,060
+41,104
8
$11.2M 3.07%
116,138
+196
9
$10.7M 2.94%
182,500
-928
10
$9.18M 2.51%
+169,818
11
$8.09M 2.22%
67,665
+3,804
12
$7.07M 1.94%
65,081
+7,960
13
$6.79M 1.86%
179,699
+26,717
14
$5.36M 1.47%
22,138
-105,398
15
$5.07M 1.39%
26,735
-95,251
16
$4.55M 1.25%
125,183
+13,045
17
$3.47M 0.95%
150,083
+9,262
18
$3.28M 0.9%
16,886
-2,496
19
$3.14M 0.86%
135,017
+20,527
20
$3.03M 0.83%
67,781
+19,040
21
$2.77M 0.76%
10,884
-2,629
22
$2.59M 0.71%
77,560
+10,722
23
$2.16M 0.59%
8,404
+3,711
24
$2.11M 0.58%
66,982
+7,651
25
$1.64M 0.45%
3,264
+16
1
2 3 4