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
76
$183K 0.17%
+10,000
77
$169K 0.16%
+766
78
$125K 0.12%
+24,000
79
$116K 0.11%
+10,000
80
$92.1K 0.09%
+10,000
81
$91.2K 0.09%
+13,100
82
$75.6K 0.07%
+20,000
83
$70.2K 0.07%
+10,500
84
$66.3K 0.06%
+31,000
85
$66K 0.06%
+30,000
86
$52.1K 0.05%
+577
87
$9.91K 0.01%
+125,000
1 2 3
4