SH

SLT Holdings Portfolio holdings

AUM $153M
1-Year Est. Return 164.04%
This Quarter Est. Return
1 Year Est. Return
+164.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.2M
3
+$9.06M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.18M
5
MSFT icon
Microsoft
MSFT
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 6.68%
3 Communication Services 3.87%
4 Healthcare 3.71%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1%
+5,978
27
$1.05M 0.97%
+5,343
28
$899K 0.83%
+20,604
29
$890K 0.82%
+21,248
30
$870K 0.81%
+27,763
31
$870K 0.81%
+5,320
32
$861K 0.8%
+28,250
33
$843K 0.78%
+50,250
34
$828K 0.77%
+6,513
35
$805K 0.75%
+3,244
36
$796K 0.74%
+7,399
37
$768K 0.71%
+1,728
38
$665K 0.62%
+5,526
39
$624K 0.58%
+3,275
40
$572K 0.53%
+5,375
41
$547K 0.51%
+21,094
42
$540K 0.5%
+23,725
43
$513K 0.48%
+3,131
44
$482K 0.45%
+11,114
45
$461K 0.43%
+503
46
$434K 0.4%
+616
47
$417K 0.39%
+3,453
48
$416K 0.39%
+2,736
49
$409K 0.38%
+4,772
50
$376K 0.35%
+4,972
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