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
$222M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35.3M

Sector Composition

1 Technology 76.63%
2 Financials 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.8M 38.6%
2,093,199
2
$76.5M 34.42%
483,871
3
$51.9M 23.37%
3,843,368
4
$7.57M 3.41%
1,328,302
5
$462K 0.21%
23
6
-104,167