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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.19% | 17,713 +3,550 | +25% | +$41.3K | |||
| $204K | 0.19% | +6,591 | New | +$204K | |||
| $95.8K | 0.09% | 10,000 | – | – | |||
| $72K | 0.07% | 50,000 +20,000 | +67% | +$28.8K | |||
| $70.3K | 0.07% | 24,000 | – | – | |||
| $62.1K | 0.06% | +58,000 | New | +$62.1K | |||
| $60K | 0.06% | 15,000 +5,000 | +50% | +$20K | |||
| $37.2K | 0.04% | +13,000 | New | +$37.2K | |||
| $18.6K | 0.02% | +30,000 | New | +$18.6K | |||
| $18.5K | 0.02% | +42,500 | New | +$18.5K | |||
| $10.3K | 0.01% | +10,000 | New | +$10.3K | |||
| $2.26K | ﹤0.01% | 100,000 -25,000 | -20% | -$565 | |||
| – | – | -4,054 | Closed | -$247K | |||
| – | – | -1,365 | Closed | -$204K | |||
| – | – | -20,000 | Closed | -$75.6K | |||
| – | – | -4,772 | Closed | -$409K | |||
| – | – | -31,000 | Closed | -$66.3K | |||
| – | – | -1,294 | Closed | -$223K | |||
| – | – | -10,000 | Closed | -$196K | |||
| – | – | -1,060 | Closed | -$201K | |||
| – | – | -766 | Closed | -$169K | |||
| – | – | -589 | Closed | -$286K | |||
| – | – | -553 | Closed | -$211K | |||
| – | – | -13,100 | Closed | -$91.2K | |||
| – | – | -10,000 | Closed | -$183K |
