SHC
SALT Holding Corp Portfolio holdings
AUM
$127M
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$127M
AUM Growth
+$47.5M
(+60%)
Holding
19
Top Buys
| 1 | +$14.8M | |
| 2 | +$9.71M | |
| 3 | +$6.66M | |
| 4 |
British American Tobacco
BTI
|
+$5.22M |
| 5 |
AB InBev
BUD
|
+$3.22M |
Sector Composition
| 1 | Communication Services | 39.83% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Staples | 12.22% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$33.3B
| $50.5M | 39.83% |
3,821,000
|
|
||
2
Ferrari
RACE
$58.7B
| $24.7M | 19.47% |
66,772
+24,272
|
|
||
3
AstraZeneca
AZN
$295B
| $17.1M | 13.53% |
186,500
+169,300
|
|
||
|
4
AB InBev
BUD
$141B
| $7.33M | 5.78% |
114,415
+51,815
|
|
||
5
Nokia
NOK
$46B
| $6.96M | 5.49% |
+1,075,200
|
|
||
|
6
British American Tobacco
BTI
$130B
| $5.41M | 4.27% |
+95,589
|
|
||
7
Diageo
DEO
$43B
| $2.75M | 2.17% |
31,855
|
|
||
8
STMicroelectronics
STM
$29.2B
| $1.97M | 1.55% |
75,900
|
|
||
9
Ericsson
ERIC
$38.1B
| $1.93M | 1.52% |
+200,000
|
|
||
10
Stellantis
STLA
$18.8B
| $1.64M | 1.29% |
+150,493
|
|
||
11
SAP
SAP
$222B
| $1.51M | 1.19% |
+6,232
|
|
||
12
Logitech
LOGI
$13.6B
| $978K | 0.77% |
9,763
|
|
||
13
ArcelorMittal
MT
$38.6B
| $898K | 0.71% |
19,700
|
|
||
14
Shell
SHEL
$252B
| $730K | 0.58% |
+9,938
|
|
||
|
MIAX
15
Miami International Holdings
MIAX
$3.57B
| $673K | 0.53% |
15,173
|
|
||
16
Equinor
EQNR
$87.9B
| $520K | 0.41% |
22,000
+1,864
|
|
||
17
argenx
ARGX
$43.3B
| $420K | 0.33% |
500
|
|
||
18
Woodside Energy
WDS
$42.2B
| $373K | 0.29% |
23,908
-5,308
|
|
||
19
Frontline
FRO
$6.72B
| $332K | 0.26% |
15,200
+200
|
|