SH

SLT Holdings Portfolio holdings

AUM $150M
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.85%
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
+$11.9M
2
+$9.09M
3
+$8.53M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.19M
5
MSFT icon
Microsoft
MSFT
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.9%
2 Consumer Discretionary 6.68%
3 Financials 3.93%
4 Communication Services 3.87%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.02%
+5,978
27
$1.05M 0.99%
+5,343
28
$899K 0.85%
+20,604
29
$890K 0.84%
+21,248
30
$870K 0.82%
+27,763
31
$870K 0.82%
+5,320
32
$861K 0.82%
+28,250
33
$843K 0.8%
+50,250
34
$828K 0.78%
+6,513
35
$805K 0.76%
+3,244
36
$796K 0.75%
+7,399
37
$768K 0.73%
+1,728
38
$665K 0.63%
+5,526
39
$624K 0.59%
+3,275
40
$572K 0.54%
+5,375
41
$547K 0.52%
+21,094
42
$540K 0.51%
+23,725
43
$513K 0.49%
+3,131
44
$482K 0.46%
+11,114
45
$461K 0.44%
+503
46
$434K 0.41%
+616
47
$417K 0.39%
+3,453
48
$416K 0.39%
+2,736
49
$409K 0.39%
+4,772
50
$376K 0.36%
+4,972
1
2
3 4