SHC
SALT Holding Corp Portfolio holdings
AUM
$65.3M
This Quarter Return
+14.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(-40%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-70.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$37.4M |
| 2 |
Ferrari
RACE
|
$6.13M |
| 3 |
STMicroelectronics
STM
|
$2.31M |
Top Sells
| 1 |
ASML
ASML
|
$36.7M |
| 2 |
Logitech
LOGI
|
$24.8M |
| 3 |
Rio Tinto
RIO
|
$23.8M |
| 4 |
GSK
GSK
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $38.6M | 59.18% | 3,623,500 +3,508,086 | +3,040% | +$37.4M |
|
|
2
Ferrari
RACE
$85B
| $20.9M | 31.95% | 42,500 +12,490 | +42% | +$6.13M |
|
|
3
STMicroelectronics
STM
$24.1B
| $2.31M | 3.54% | +75,900 | New | +$2.31M |
|
4
Novo Nordisk
NVO
$251B
| $1.7M | 2.61% | 24,684 -15,300 | -38% | -$1.06M |
|
|
5
Logitech
LOGI
$15.3B
| $880K | 1.35% | 9,763 -275,574 | -97% | -$24.8M |
|
6
ArcelorMittal
MT
$25.4B
| $622K | 0.95% | 19,700 | – | – |
|
7
argenx
ARGX
$43.6B
| $276K | 0.42% | 500 -649 | -56% | -$358K |
|
|
8
ASML
ASML
$292B
| – | – | -55,400 | Closed | -$36.7M |
|
|
9
AstraZeneca
AZN
$248B
| – | – | -15,200 | Closed | -$1.12M |
|
10
British American Tobacco
BTI
$124B
| – | – | -9,000 | Closed | -$372K |
|
11
Frontline
FRO
$4.65B
| – | – | -23,700 | Closed | -$352K |
|
|
12
GSK
GSK
$79.9B
| – | – | -90,659 | Closed | -$3.51M |
|
|
13
Rio Tinto
RIO
$102B
| – | – | -396,278 | Closed | -$23.8M |
|