SC
Solstein Capital Portfolio holdings
AUM
$195M
This Quarter Return
+8.08%
1 Year Return
+17.51%
3 Year Return
+74.53%
5 Year Return
+148.79%
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(+342%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
75.26%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
331
New
305
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Communication Services | 12.09% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.18% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.6B
| $23K | 0.05% |
+450
| New | +$23K |
|
177
Southern Company
SO
$101B
| $23K | 0.05% |
+363
| New | +$23K |
|
178
3M
MMM
$82.2B
| $22K | 0.04% |
+123
| New | +$22K |
|
179
Motorola Solutions
MSI
$79.8B
| $22K | 0.04% |
+135
| New | +$22K |
|
180
Phillips 66
PSX
$54.1B
| $22K | 0.04% |
+201
| New | +$22K |
|
181
Genpact
G
$7.82B
| $21K | 0.04% |
+489
| New | +$21K |
|
182
Corning
GLW
$58.7B
| $21K | 0.04% |
+722
| New | +$21K |
|
183
ServiceNow
NOW
$189B
| $21K | 0.04% |
+75
| New | +$21K |
|
184
Public Storage
PSA
$50.6B
| $21K | 0.04% |
+98
| New | +$21K |
|
185
Alaska Air
ALK
$7.22B
| $20K | 0.04% |
+291
| New | +$20K |
|
186
Essex Property Trust
ESS
$16.8B
| $20K | 0.04% |
+65
| New | +$20K |
|
187
Exelon
EXC
$43.8B
| $20K | 0.04% |
+430
| New | +$20K |
|
188
Gentex
GNTX
$6.1B
| $20K | 0.04% |
+704
| New | +$20K |
|
189
CarMax
KMX
$8.96B
| $20K | 0.04% |
+223
| New | +$20K |
|
190
Simon Property Group
SPG
$58.4B
| $20K | 0.04% |
+136
| New | +$20K |
|
191
United Airlines
UAL
$33.9B
| $20K | 0.04% |
+222
| New | +$20K |
|
192
Edison International
EIX
$21.5B
| $19K | 0.04% |
+246
| New | +$19K |
|
193
Mercado Libre
MELI
$121B
| $19K | 0.04% |
+33
| New | +$19K |
|
194
S&P Global
SPGI
$165B
| $19K | 0.04% |
+70
| New | +$19K |
|
195
Sysco
SYY
$38.5B
| $19K | 0.04% |
+226
| New | +$19K |
|
196
Dentsply Sirona
XRAY
$2.75B
| $19K | 0.04% |
+343
| New | +$19K |
|
197
Coca-Cola Europacific Partners
CCEP
$39.7B
| $18K | 0.04% |
+355
| New | +$18K |
|
198
Intuitive Surgical
ISRG
$168B
| $18K | 0.04% |
+30
| New | +$18K |
|
199
McCormick & Company Non-Voting
MKC
$18.5B
| $18K | 0.04% |
+105
| New | +$18K |
|
200
M&T Bank
MTB
$31.1B
| $18K | 0.04% |
+107
| New | +$18K |
|