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
51
$370K 0.35%
+632
52
$362K 0.34%
+1,250
53
$349K 0.33%
+2,420
54
$339K 0.32%
+1,718
55
$288K 0.27%
+490
56
$287K 0.27%
+2,284
57
$286K 0.27%
+589
58
$269K 0.25%
+8,556
59
$247K 0.23%
+4,054
60
$234K 0.22%
+1,695
61
$233K 0.22%
+1,310
62
$228K 0.22%
+536
63
$228K 0.22%
+768
64
$223K 0.21%
+1,294
65
$223K 0.21%
+2,500
66
$218K 0.21%
+14,163
67
$213K 0.2%
+3,706
68
$211K 0.2%
+553
69
$210K 0.2%
+665
70
$209K 0.2%
+462
71
$204K 0.19%
+1,365
72
$201K 0.19%
+1,060
73
$200K 0.19%
+835
74
$200K 0.19%
+3,250
75
$196K 0.19%
+10,000
1 2
3
4