SH
SLT Holdings Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
+$696K (+0.7%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
12.48%
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 | $277K | |
| 3 | $195K | |
| 4 | $185K | |
| 5 | $142K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,736 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -577 | Closed | – |
