SHC
SALT Holding Corp Portfolio holdings
AUM
$65.3M
1 Year Est. Return
–
AUM
$108M
AUM Growth
+$29.4M
(+37%)
Holding
12
Top Buys
| 1 | +$15.5M | |
| 2 | +$12.8M | |
| 3 | +$1.13M | |
| 4 |
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
ASML
ASML
$411B
| $36.7M | 34.02% |
55,400
|
|
||
2
Logitech
LOGI
$17.7B
| $24.1M | 22.32% |
285,337
+183,835
|
|
||
3
Rio Tinto
RIO
$117B
| $23.8M | 22.06% |
396,278
|
|
||
4
Ferrari
RACE
$71.8B
| $12.8M | 11.9% |
+30,010
|
|
||
5
GSK
GSK
$94.1B
| $3.51M | 3.25% |
90,659
+29,047
|
|
||
|
6
Novo Nordisk
NVO
$220B
| $2.78M | 2.57% |
39,984
+10,013
|
|
||
7
AstraZeneca
AZN
$255B
| $1.12M | 1.04% |
15,200
|
|
||
8
Vodafone
VOD
$28.8B
| $1.08M | 1% |
115,414
|
|
||
9
argenx
ARGX
$50.4B
| $680K | 0.63% |
1,149
|
|
||
10
ArcelorMittal
MT
$29B
| $568K | 0.53% |
19,700
|
|
||
11
British American Tobacco
BTI
$111B
| $372K | 0.35% |
9,000
|
|
||
12
Frontline
FRO
$5.57B
| $352K | 0.33% |
23,700
|
|