SHC
SALT Holding Corp Portfolio holdings
AUM
$65.3M
This Quarter Return
-15.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
–
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$38.4M |
| 2 |
Rio Tinto
RIO
|
$23.3M |
| 3 |
Logitech
LOGI
|
$8.36M |
| 4 |
Novo Nordisk
NVO
|
$2.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$290B
| $38.4M | 47.1% |
+55,400
| New | +$38.4M |
|
|
2
Rio Tinto
RIO
$102B
| $23.3M | 28.59% |
+396,278
| New | +$23.3M |
|
|
3
Logitech
LOGI
$15.4B
| $8.36M | 10.25% |
+101,502
| New | +$8.36M |
|
|
4
Novo Nordisk
NVO
$252B
| $2.58M | 3.16% |
+29,971
| New | +$2.58M |
|
|
5
GSK
GSK
$79.3B
| $2.08M | 2.56% |
+61,612
| New | +$2.08M |
|
6
AstraZeneca
AZN
$255B
| $996K | 1.22% |
+15,200
| New | +$996K |
|
7
Vodafone
VOD
$28.2B
| $980K | 1.2% |
+115,414
| New | +$980K |
|
8
argenx
ARGX
$44.2B
| $707K | 0.87% |
+1,149
| New | +$707K |
|
9
ArcelorMittal
MT
$24.9B
| $456K | 0.56% |
+19,700
| New | +$456K |
|
10
Frontline
FRO
$4.86B
| $336K | 0.41% |
+23,700
| New | +$336K |
|
11
British American Tobacco
BTI
$120B
| $327K | 0.4% |
+9,000
| New | +$327K |
|