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Sandra G. Horne

@Sol Capital Management Co

Latest period2024 - Q3ReportedManaged Assets$900.539MTotal holdings310
Assets growth rate8.07%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sol Capital Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Sol Capital Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 900.539M in assets, with a quarterly growth rate of 8.07% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Sandra G. Horne, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 7.42%
3.7%
$33.252M
492,550 shares@ $67.51 avg price
CGXUCapital Group International Fo
Recent Activity
Increased 3.07%
2.83%
$25.426M
942,763 shares@ $26.97 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 0.22%
2.66%
$23.872M
90,483 shares@ $263.83 avg price
AAPLApple Inc.
Recent Activity
Decreased -8.11%
2.43%
$21.858M
93,813 shares@ $233.0 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
Increased 1.56%
2.38%
$21.383M
43,811 shares@ $488.08 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Increased 6.26%
2.12%
$19.049M
94,843 shares@ $200.85 avg price
PDIPimco Dynamic Income
Recent Activity
Decreased -2.61%
1.97%
$17.66M
871,238 shares@ $20.28 avg price
PAXSPimco Access Income Fund
Recent Activity
Increased 12.26%
1.96%
$17.626M
1.06M shares@ $16.64 avg price
PDOPimco Dynamic Income Opportuni
Recent Activity
Increased 6.54%
1.96%
$17.589M
1.246M shares@ $14.13 avg price
KBWBInvesco Kbw Bank Etf
Recent Activity
Decreased -5.37%
1.91%
$17.171M
292,978 shares@ $58.61 avg price