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
$522M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$17.9M
3
+$47K

Top Sells

1
+$599M
2
+$107M
3
+$107M

Sector Composition

1 Technology 68.17%
2 Financials 31.82%
3 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 31.82%
+3,947,368
2
$158M 30.23%
483,871
3
$149M 28.48%
2,093,199
-1,500,000
4
$31.5M 6.03%
104,167
-1,979,166
5
$17.9M 3.43%
+1,328,302
6
$47K 0.01%
+1
7
– –
-438,082