SH
SLT Holdings Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$696K (+0.7%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
12.48%
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 | $277K | |
| 3 | $195K | |
| 4 | $185K | |
| 5 | $142K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.96% | 6,713 +200 | +3% | +$30.5K | |||
| $1M | 0.94% | 102,687 -9,699 | -9% | -$94.6K | |||
| $937K | 0.88% | 4,828 -515 | -10% | -$99.9K | |||
| $906K | 0.85% | 27,037 -3,764 | -12% | -$126K | |||
| $876K | 0.82% | 7,362 -37 | -0.5% | -$4.4K | |||
| $842K | 0.79% | 18,881 -1,723 | -8% | -$76.8K | |||
| $815K | 0.77% | 27,291 +18,735 | +219% | +$559K | |||
| $814K | 0.77% | 36,488 +8,725 | +31% | +$195K | |||
| $791K | 0.74% | 27,978 +4,253 | +18% | +$120K | |||
| $787K | 0.74% | 21,579 +331 | +2% | +$12.1K | |||
| $750K | 0.71% | 2,603 +1,353 | +108% | +$390K | |||
| $691K | 0.65% | 20,171 -8,079 | -29% | -$277K | |||
| $662K | 0.62% | 21,444 +350 | +2% | +$10.8K | |||
| $645K | 0.61% | 1,683 -45 | -3% | -$17.3K | |||
| $645K | 0.61% | 6,150 +830 | +16% | +$87.1K | |||
| $617K | 0.58% | 3,584 +340 | +10% | +$58.6K | |||
| $566K | 0.53% | 3,625 +350 | +11% | +$54.7K | |||
| $554K | 0.52% | 36,405 -2,410 | -6% | -$36.7K | |||
| $530K | 0.5% | 5,550 +175 | +3% | +$16.7K | |||
| $492K | 0.46% | 42,800 -7,450 | -15% | -$85.7K | |||
| $492K | 0.46% | 520 +17 | +3% | +$16.1K | |||
| $462K | 0.43% | 5,472 +500 | +10% | +$42.2K | |||
| $457K | 0.43% | 11,114 | – | – | |||
| $436K | 0.41% | 18,572 | New | +$436K | |||
| $422K | 0.4% | 11,850 | New | +$422K |
