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
1
$11.6M 10.95%
+86,112
2
$10.2M 9.66%
+137,838
3
$9.06M 8.58%
+36,187
4
$7.18M 6.8%
+78,499
5
$3.97M 3.76%
+9,424
6
$3.82M 3.62%
+43,544
7
$3.46M 3.28%
+6,838
8
$3.43M 3.24%
+15,615
9
$2.78M 2.63%
+11,994
10
$2.58M 2.44%
+149,027
11
$2.51M 2.38%
+42,009
12
$2.49M 2.36%
+933,000
13
$1.93M 1.83%
+4,783
14
$1.74M 1.65%
+207,532
15
$1.73M 1.64%
+9,195
16
$1.65M 1.56%
+54,127
17
$1.63M 1.54%
+2,777
18
$1.43M 1.35%
+55,934
19
$1.3M 1.23%
+3,790
20
$1.25M 1.19%
+2,449
21
$1.14M 1.08%
+112,386
22
$1.13M 1.07%
+46,574
23
$1.1M 1.05%
+1,594
24
$1.1M 1.05%
+30,801
25
$1.09M 1.03%
+38,815
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