Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOL CAPITAL MANAGEMENT CO 01-25-2024 12-31-2023 298 736,520,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Capital Group International Fo COM 1 $20,968,000 878,409 2.85 2.77 56,379 6.86 12-31-2023
Vanguard Mid-Cap ETF COM 2 $20,679,000 88,890 2.81 2.65 6,633 8.06 12-31-2023
Apple Inc. COM 3 $18,870,000 98,013 2.56 2.53 2,626 2.75 12-31-2023
Invesco KBW Bank ETF COM 4 $18,733,000 380,820 2.54 2.37 -1,471 -0.38 12-31-2023
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