Asset Manager
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SALT Holding Corp.
Market Value
$188M
+15.5%
Holdings
25
+2
New Purchases
2
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
90.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOD | 26.87% | 35.26% | -8.39% | $51M |
| AZN | 9.40% | 11.30% | -1.90% | $18M |
| NVS | 5.57% | 6.27% | -0.70% | $10M |
| RACE | 13.22% | 13.88% | -0.66% | $25M |
| BTI | 3.14% | 3.43% | -0.29% | $6M |
| ERIC | 1.18% | 1.38% | -0.21% | $2M |
| EQNR | 0.37% | 0.57% | -0.20% | $691K |
| STLA | 0.46% | 0.66% | -0.20% | $864K |
| FRO | 1.16% | 1.34% | -0.18% | $2M |
| SHEL | 0.41% | 0.57% | -0.16% | $771K |
| SAP | 0.54% | 0.70% | -0.15% | $1M |
| BP | 0.00% | 0.14% | -0.14% | $0 |
| WDS | 0.25% | 0.35% | -0.11% | $462K |
| DEO | 1.36% | 1.46% | -0.10% | $3M |
| MIAX | 0.30% | 0.36% | -0.06% | $564K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $31M | 16.7% |
| Large Cap | 19 | $156M | 83.0% |
| Mid Cap | 1 | $564K | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$68.3B
Avg P/E
26.5
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.49
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | 26.87% | 3,821,000 | $51M | $13.23 | -$7M | — | — | |
| 2 | RACE | 13.22% | 66,772 | $25M | $372.29 | $2M | — | — | |
| 3 | AZN | 9.40% | 93,250 | $18M | $189.62 | -$709K | — | — | |
| 4 | NOK | 7.59% | 1,075,200 | $14M | $13.28 | $6M | — | — | |
| 5 | BUD | 6.76% | 154,173 | $13M | $82.40 | $2M | — | — | |
| 6 | GSK | 6.56% | 235,459 | $12M | $52.42 | — | +235,459 | — | NEW |
| 7 | NVO | 6.53% | 256,134 | $12M | $47.94 | $3M | — | — | |
| 8 | NVS | 5.57% | 66,844 | $10M | $156.72 | $265K | — | — | |
| 9 | STM | 5.01% | 125,900 | $9M | $74.89 | $5M | — | — | |
| 10 | BTI | 3.14% | 95,589 | $6M | $61.76 | $314K | — | — | |
| 11 | DEO | 1.36% | 31,855 | $3M | $80.38 | $189K | — | — | |
| 12 | UL | 1.18% | 36,900 | $2M | $60.12 | — | +36,900 | — | NEW |
| 13 | ERIC | 1.18% | 198,500 | $2M | $11.15 | -$41K | -1,500 | -0.8% | |
| 14 | FRO | 1.16% | 62,700 | $2M | $34.79 | -$4K | — | — | |
| 15 | ASML | 0.77% | 728 | $1M | $1,989.44 | $487K | — | — | |
| 16 | MT | 0.63% | 19,700 | $1M | $60.22 | $162K | — | — | |
| 17 | SAP | 0.54% | 6,632 | $1M | $154.11 | -$113K | — | — | |
| 18 | LOGI | 0.49% | 9,763 | $918K | $94.04 | $29K | — | — | |
| 19 | STLA | 0.46% | 150,493 | $864K | $5.74 | -$203K | — | — | |
| 20 | SHEL | 0.41% | 9,938 | $771K | $77.54 | -$154K | — | — | |
| 21 | EQNR | 0.37% | 22,000 | $691K | $31.40 | -$238K | — | — | |
| 22 | MIAX | 0.30% | 15,173 | $564K | $37.16 | -$27K | — | — | |
| 23 | ARGX | 0.25% | 500 | $464K | $927.77 | $99K | — | — | |
| 24 | WDS | 0.25% | 23,908 | $462K | $19.32 | -$109K | — | — | |
| 25 | BP | —% | — | — | — | -$226K | -4,800 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STM | — | $0 | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BP | — | —% |