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SHC

SALT Holding Corp Portfolio holdings

AUM $165M
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-16.13%
1 Year Est. Return
+37.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
106.45%
Top 10 Hldgs %
98.63%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$39.8M
2
RIO icon
Rio Tinto
RIO
+$25.3M
3
LOGI icon
Logitech
LOGI
+$8.41M
4
NVO
Novo Nordisk
NVO
+$3.24M
5
GSK icon
GSK
GSK
+$2.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.36%
2 Materials 29.15%
3 Healthcare 7.81%
4 Communication Services 1.2%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$675B
$38.4M 47.1%
+55,400
New +$39.8M
RIO icon
2
Rio Tinto
RIO
$148B
$23.3M 28.59%
+396,278
New +$25.3M
LOGI icon
3
Logitech
LOGI
$15.2B
$8.36M 10.25%
+101,502
New +$8.41M
NVO
4
Novo Nordisk
NVO
$216B
$2.58M 3.16%
+29,971
New +$3.24M
GSK icon
5
GSK
GSK
$103B
$2.08M 2.56%
+61,612
New +$2.22M
NVO
6
PUT
Novo Nordisk
NVO
$216B
$1.72M 2.11%
+20,000
New +$2.16M
NVO
7
CALL
Novo Nordisk
NVO
$216B
$1.27M 1.56%
+14,800
New +$1.6M
AZN icon
8
AstraZeneca
AZN
$263B
$996K 1.22%
+7,600
New +$1.06M
VOD icon
9
Vodafone
VOD
$34.9B
$980K 1.2%
+115,414
New +$1.05M
ARGX icon
10
argenx
ARGX
$57.4B
$707K 0.87%
+1,149
New +$673K
MT icon
11
ArcelorMittal
MT
$50.4B
$456K 0.56%
+19,700
New +$486K
FRO icon
12
Frontline
FRO
$8.75B
$336K 0.41%
+23,700
New +$444K
BTI icon
13
British American Tobacco
BTI
$132B
$327K 0.4%
+9,000
New +$325K

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SALT Holding Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SALT Holding Corp, which disclosed 13 positions worth $81.5M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is ASML: 55,400 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Materials and Healthcare.

  • SALT Holding Corp's largest Q4 2024 buy was ASML: 55,400 shares worth $38.4M.
  • SALT Holding Corp's ten largest holdings make up 99% of its $81.5M portfolio in Q4 2024.
  • SALT Holding Corp disclosed 13 positions in Q4 2024, its first 13F filing on record.

Based on SALT Holding Corp's 13F filing for Q4 2024, filed 14 Feb 2025.