SH
SLT Holdings Portfolio holdings
AUM $106M
This Quarter Return
-7.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$696K (+0.7%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
9.37%
Top 10 Holdings %Top 10 Hldgs %
56.08%
Holding
104
New
17
Increased
37
Reduced
23
Closed
17
Top Buys
| 1 | $3.71M | |
| 2 | $3.53M | |
| 3 | $1.35M | |
| 4 | $559K | |
| 5 | $498K |
Top Sells
| 1 | $927K | |
| 2 | $416K | |
| 3 | $409K | |
| 4 | $286K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Consumer Discretionary | 5.46% |
| 3 | Healthcare | 3.92% |
| 4 | Communication Services | 3.73% |
| 5 | Financials | 3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.7M | 10.1% | 117,027 +38,528 | +49% | +$3.53M | |||
| $9.42M | 8.86% | 86,957 +845 | +1% | +$91.6K | |||
| $8.98M | 8.45% | 137,838 | – | – | |||
| $8.54M | 8.03% | 38,431 +2,244 | +6% | +$498K | |||
| $5.6M | 5.27% | 2,772,064 +1,839,064 | +197% | +$3.71M | |||
| $3.71M | 3.49% | 41,371 -2,173 | -5% | -$195K | |||
| $3.61M | 3.4% | 9,627 +203 | +2% | +$76.2K | |||
| $3.58M | 3.36% | 6,828 -10 | -0.2% | -$5.24K | |||
| $3.07M | 2.89% | 16,151 +536 | +3% | +$102K | |||
| $2.37M | 2.23% | 143,947 -5,080 | -3% | -$83.8K | |||
| $2.09M | 1.96% | 70,250 +16,123 | +30% | +$479K | |||
| $2.04M | 1.92% | 12,189 +195 | +2% | +$32.6K | |||
| $1.7M | 1.59% | 199,344 -8,188 | -4% | -$69.6K | |||
| $1.68M | 1.58% | 2,907 +130 | +5% | +$74.9K | |||
| $1.64M | 1.54% | 6,334 +1,551 | +32% | +$402K | |||
| $1.59M | 1.49% | 26,516 -15,493 | -37% | -$927K | |||
| $1.47M | 1.38% | 8,446 -749 | -8% | -$130K | |||
| $1.35M | 1.27% | +177,850 | New | +$1.35M | |||
| $1.32M | 1.24% | 3,742 -48 | -1% | -$16.9K | |||
| $1.25M | 1.18% | 6,323 +345 | +6% | +$68.5K | |||
| $1.21M | 1.14% | 48,525 -7,409 | -13% | -$185K | |||
| $1.17M | 1.1% | 2,495 +46 | +2% | +$21.6K | |||
| $1.07M | 1.01% | 6,751 +1,225 | +22% | +$194K | |||
| $1.06M | 1% | 44,700 -1,874 | -4% | -$44.5K | |||
| $1.03M | 0.97% | 1,555 -39 | -2% | -$25.8K |
