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 | |
|---|---|---|---|---|---|---|---|
| $396K | 0.37% | +8,600 | New | +$396K | |||
| $393K | 0.37% | +3,600 | New | +$393K | |||
| $383K | 0.36% | 684 +52 | +8% | +$29.1K | |||
| $381K | 0.36% | 2,381 -750 | -24% | -$120K | |||
| $375K | 0.35% | 599 -17 | -3% | -$10.7K | |||
| $356K | 0.33% | 2,143 +425 | +25% | +$70.6K | |||
| $285K | 0.27% | 306 +56 | +22% | +$52.2K | |||
| $278K | 0.26% | 1,325 +15 | +1% | +$3.14K | |||
| $277K | 0.26% | +888 | New | +$277K | |||
| $275K | 0.26% | 490 | – | – | |||
| $269K | 0.25% | 2,290 +595 | +35% | +$69.9K | |||
| $269K | 0.25% | 2,420 | – | – | |||
| $268K | 0.25% | 765 +100 | +15% | +$35K | |||
| $266K | 0.25% | 2,284 | – | – | |||
| $262K | 0.25% | +32,750 | New | +$262K | |||
| $251K | 0.24% | 472 +10 | +2% | +$5.33K | |||
| $245K | 0.23% | +523 | New | +$245K | |||
| $228K | 0.21% | +276 | New | +$228K | |||
| $225K | 0.21% | 536 | – | – | |||
| $220K | 0.21% | +765 | New | +$220K | |||
| $216K | 0.2% | 881 +46 | +6% | +$11.3K | |||
| $212K | 0.2% | 2,068 -1,385 | -40% | -$142K | |||
| $212K | 0.2% | 3,706 | – | – | |||
| $207K | 0.19% | +379 | New | +$207K | |||
| $207K | 0.19% | 768 | – | – |
