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
$78.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.3M
3
+$8.36M
4
NVO icon
Novo Nordisk
NVO
+$2.58M
5
GSK icon
GSK
GSK
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.54%
2 Materials 30.26%
3 Healthcare 8.11%
4 Communication Services 1.25%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 47.1%
+55,400
2
$23.3M 28.59%
+396,278
3
$8.36M 10.25%
+101,502
4
$2.58M 3.16%
+29,971
5
$2.08M 2.56%
+61,612
6
$996K 1.22%
+15,200
7
$980K 1.2%
+115,414
8
$707K 0.87%
+1,149
9
$456K 0.56%
+19,700
10
$336K 0.41%
+23,700
11
$327K 0.4%
+9,000