SHC

SALT Holding Corp Portfolio holdings

AUM $79.2M
1-Year Est. Return 0.06%
This Quarter Est. Return
1 Year Est. Return
-0.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.04M
3
+$2.29M
4
AZN icon
AstraZeneca
AZN
+$1.32M
5
MIAX
Miami International Holdings
MIAX
+$611K

Top Sells

1
+$1.7M

Sector Composition

1 Communication Services 55.95%
2 Consumer Discretionary 26.03%
3 Consumer Staples 8.55%
4 Technology 4.06%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1
Vodafone
VOD
$29.8B
$44.3M 41.36%
3,821,000
+197,500
RACE icon
2
Ferrari
RACE
$65.1B
$20.6M 19.24%
42,500
BUD icon
3
AB InBev
BUD
$124B
$3.73M 3.48%
+62,600
DEO icon
4
Diageo
DEO
$49.5B
$3.04M 2.84%
+31,855
STM icon
5
STMicroelectronics
STM
$23.1B
$2.14M 2%
75,900
AZN icon
6
AstraZeneca
AZN
$279B
$1.32M 1.23%
+17,200
LOGI icon
7
Logitech
LOGI
$16.6B
$1.07M 1%
9,763
MT icon
8
ArcelorMittal
MT
$35.2B
$712K 0.66%
19,700
MIAX
9
Miami International Holdings
MIAX
$3.48B
$611K 0.57%
+15,173
EQNR icon
10
Equinor
EQNR
$57.8B
$491K 0.46%
+20,136
WDS icon
11
Woodside Energy
WDS
$30.8B
$440K 0.41%
+29,216
ARGX icon
12
argenx
ARGX
$54.1B
$369K 0.34%
500
FRO icon
13
Frontline
FRO
$5.09B
$342K 0.32%
+15,000
NVO icon
14
Novo Nordisk
NVO
$223B
– –
-24,684
NOK icon
15
Nokia
NOK
$34.8B
– –
0