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
$108M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$1.13M
4
NVO icon
Novo Nordisk
NVO
+$695K

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.34%
2 Materials 22.59%
3 Consumer Discretionary 11.9%
4 Healthcare 7.49%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 34.02%
55,400
2
$24.1M 22.32%
285,337
+183,835
3
$23.8M 22.06%
396,278
4
$12.8M 11.9%
+30,010
5
$3.51M 3.25%
90,659
+29,047
6
$2.78M 2.57%
39,984
+10,013
7
$1.12M 1.04%
15,200
8
$1.08M 1%
115,414
9
$680K 0.63%
1,149
10
$568K 0.53%
19,700
11
$372K 0.35%
9,000
12
$352K 0.33%
23,700