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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,736 | Closed | -$416K | |||
| – | – | -10,500 | Closed | -$70.2K | |||
| – | – | -3,250 | Closed | -$200K | |||
| – | – | -577 | Closed | -$52.1K |
