SHC
SALT Holding Corp Portfolio holdings
AUM
$127M
1-Year Est. Return
27.45%
This Fund
S&P 500
1 Year Est. Return
+27.45%
AUM
$79.2M
AUM Growth
+$13.9M
(+21%)
Holding
15
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.34M | |
| 3 | +$2.25M | |
| 4 |
AstraZeneca
AZN
|
+$1.3M |
| 5 |
MIAX
Miami International Holdings
MIAX
|
+$555K |
Sector Composition
| 1 | Communication Services | 55.95% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 4.06% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$33.3B
| $44.3M | 55.95% |
3,821,000
+197,500
|
|
||
2
Ferrari
RACE
$58.7B
| $20.6M | 26.03% |
42,500
|
|
||
3
AB InBev
BUD
$141B
| $3.73M | 4.71% |
+62,600
|
|
||
4
Diageo
DEO
$43B
| $3.04M | 3.84% |
+31,855
|
|
||
5
STMicroelectronics
STM
$29.2B
| $2.14M | 2.71% |
75,900
|
|
||
|
6
AstraZeneca
AZN
$295B
| $1.32M | 1.67% |
+17,200
|
|
||
7
Logitech
LOGI
$13.6B
| $1.07M | 1.35% |
9,763
|
|
||
8
ArcelorMittal
MT
$38.6B
| $712K | 0.9% |
19,700
|
|
||
|
MIAX
9
Miami International Holdings
MIAX
$3.57B
| $611K | 0.77% |
+15,173
|
|
||
10
Equinor
EQNR
$87.9B
| $491K | 0.62% |
+20,136
|
|
||
11
Woodside Energy
WDS
$42.2B
| $440K | 0.56% |
+29,216
|
|
||
12
argenx
ARGX
$43.3B
| $369K | 0.47% |
500
|
|
||
13
Frontline
FRO
$6.72B
| $342K | 0.43% |
+15,000
|
|
||
14
Nokia
NOK
$46B
| – | – |
0
|
|
||
15
Novo Nordisk
NVO
$169B
| – | – |
-24,684
|
|