SHC

SALT Holding Corp Portfolio holdings

AUM $127M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
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
+$39.8M
2
+$25.3M
3
+$8.41M
4
NVO icon
Novo Nordisk
NVO
+$3.24M
5
GSK icon
GSK
GSK
+$2.22M

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 48.9%
+55,400
2
$23.3M 29.68%
+396,278
3
$8.36M 10.64%
+101,502
4
$2.58M 3.28%
+29,971
5
$2.08M 2.65%
+61,612
6
$996K 1.27%
+15,200
7
$980K 1.25%
+115,414
8
$707K 0.9%
+1,149
9
$456K 0.58%
+19,700
10
$336K 0.43%
+23,700
11
$327K 0.42%
+9,000