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SHC
SALT Holding Corp Portfolio holdings
AUM
$163M
1-Year Est. Return
52.74%
This Fund
S&P 500
1 Year Est. Return
+52.74%
AUM
$163M
AUM Growth
+$36.1M
(+28%)
Holding
23
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.2M | |
| 3 | +$2.87M | |
| 4 |
STMicroelectronics
STM
|
+$1.56M |
| 5 |
Frontline
FRO
|
+$1.45M |
Sector Composition
| 1 | Communication Services | 35.26% |
| 2 | Healthcare | 23.58% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$35.8B
| $57.4M | 35.26% |
3,821,000
|
|
||
2
Ferrari
RACE
$62.5B
| $22.6M | 13.88% |
66,772
|
|
||
3
AstraZeneca
AZN
$277B
| $18.4M | 11.3% |
93,250
-93,250
|
|
||
4
AB InBev
BUD
$160B
| $10.7M | 6.57% |
154,173
+39,758
|
|
||
5
Novartis
NVS
$292B
| $10.2M | 6.27% |
+66,844
|
|
||
|
NVO
6
Novo Nordisk
NVO
$194B
| $9.41M | 5.78% |
+256,134
|
|
||
7
Nokia
NOK
$82.6B
| $8.64M | 5.31% |
1,075,200
|
|
||
8
British American Tobacco
BTI
$135B
| $5.59M | 3.43% |
95,589
|
|
||
|
9
STMicroelectronics
STM
$68.7B
| $4.35M | 2.67% |
125,900
+50,000
|
|
||
10
Diageo
DEO
$45.5B
| $2.37M | 1.46% |
31,855
|
|
||
11
Ericsson
ERIC
$40.8B
| $2.25M | 1.38% |
200,000
|
|
||
|
12
Frontline
FRO
$8.7B
| $2.19M | 1.34% |
62,700
+47,500
|
|
||
13
SAP
SAP
$192B
| $1.14M | 0.7% |
6,632
+400
|
|
||
14
Stellantis
STLA
$19.9B
| $1.07M | 0.66% |
150,493
|
|
||
15
ArcelorMittal
MT
$53.8B
| $1.02M | 0.63% |
19,700
|
|
||
16
ASML
ASML
$718B
| $962K | 0.59% |
+728
|
|
||
17
Equinor
EQNR
$90.1B
| $928K | 0.57% |
22,000
|
|
||
18
Shell
SHEL
$237B
| $924K | 0.57% |
9,938
|
|
||
19
Logitech
LOGI
$15.9B
| $890K | 0.55% |
9,763
|
|
||
|
MIAX
20
Miami International Holdings
MIAX
$4.11B
| $591K | 0.36% |
15,173
|
|
||
21
Woodside Energy
WDS
$43.9B
| $571K | 0.35% |
23,908
|
|
||
22
argenx
ARGX
$55.6B
| $365K | 0.22% |
500
|
|
||
23
BP
BP
$110B
| $226K | 0.14% |
+4,800
|
|