SHC
SALT Holding Corp Portfolio holdings
AUM
$65.3M
This Quarter Return
+0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.4M
(+37%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
12
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Logitech
LOGI
|
$15.5M |
| 2 |
Ferrari
RACE
|
$12.8M |
| 3 |
GSK
GSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$312B
| $36.7M | 34.02% |
55,400
| – | – |
|
|
2
Logitech
LOGI
$16B
| $24.1M | 22.32% |
285,337
+183,835
| +181% | +$15.5M |
|
3
Rio Tinto
RIO
$104B
| $23.8M | 22.06% |
396,278
| – | – |
|
|
4
Ferrari
RACE
$85.5B
| $12.8M | 11.9% |
+30,010
| New | +$12.8M |
|
|
5
GSK
GSK
$80.3B
| $3.51M | 3.25% |
90,659
+29,047
| +47% | +$1.13M |
|
|
6
Novo Nordisk
NVO
$244B
| $2.78M | 2.57% |
39,984
+10,013
| +33% | +$695K |
|
7
AstraZeneca
AZN
$251B
| $1.12M | 1.04% |
15,200
| – | – |
|
8
Vodafone
VOD
$28.4B
| $1.08M | 1% |
115,414
| – | – |
|
9
argenx
ARGX
$46.6B
| $680K | 0.63% |
1,149
| – | – |
|
10
ArcelorMittal
MT
$26B
| $568K | 0.53% |
19,700
| – | – |
|
11
British American Tobacco
BTI
$122B
| $372K | 0.35% |
9,000
| – | – |
|
12
Frontline
FRO
$5.13B
| $352K | 0.33% |
23,700
| – | – |
|