SI

Salesforce Inc Portfolio holdings

AUM $114M
1-Year Est. Return 53.18%
This Quarter Est. Return
1 Year Est. Return
-53.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 89%
2 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$238M 47.22%
4,534,239
2
$133M 26.25%
4,938,567
3
$76.7M 15.19%
888,517
4
$55.5M 11%
+3,464,912
5
$1.73M 0.34%
80,647