SHC

SALT Holding Corp Portfolio holdings

AUM $65.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$6.13M
3
+$2.31M

Top Sells

1
+$36.7M
2
+$24.8M
3
+$23.8M
4
GSK icon
GSK
GSK
+$3.51M
5
AZN icon
AstraZeneca
AZN
+$1.12M

Sector Composition

1 Communication Services 59.18%
2 Consumer Discretionary 31.95%
3 Technology 4.88%
4 Healthcare 3.03%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$28.5B
$38.6M 59.18%
3,623,500
+3,508,086
RACE icon
2
Ferrari
RACE
$69.6B
$20.9M 31.95%
42,500
+12,490
STM icon
3
STMicroelectronics
STM
$22B
$2.31M 3.54%
+75,900
NVO icon
4
Novo Nordisk
NVO
$228B
$1.7M 2.61%
24,684
-15,300
LOGI icon
5
Logitech
LOGI
$17.1B
$880K 1.35%
9,763
-275,574
MT icon
6
ArcelorMittal
MT
$29.7B
$622K 0.95%
19,700
ARGX icon
7
argenx
ARGX
$50.6B
$276K 0.42%
500
-649
AZN icon
8
AstraZeneca
AZN
$255B
– –
-15,200
BTI icon
9
British American Tobacco
BTI
$113B
– –
-9,000
FRO icon
10
Frontline
FRO
$5.51B
– –
-23,700
GSK icon
11
GSK
GSK
$92.3B
– –
-90,659
RIO icon
12
Rio Tinto
RIO
$118B
– –
-396,278
ASML icon
13
ASML
ASML
$416B
– –
-55,400