Salter Brothers Emerging Companies Ltd Reports January 2025 Portfolio Performance

The latest update is out from Salter Brothers Emerging Companies Ltd. ( (AU:SB2) ).

Salter Brothers Emerging Companies Limited reported a slight negative return of -1.36% for January 2025, slightly underperforming a flat market due to reduced trading activity early in the month. Key contributors to the portfolio included Alcidion Group Ltd, Asset Vision Co Ltd, and Alfabs Australia Ltd, while detractors were Close the Loop Ltd, Ai-Media Technologies Ltd, and Medadvisor Ltd. The company remains optimistic about future growth, with significant valuation upside forecasted for its listed holdings and a focus on long-term growth and income generation. The investment strategy also complies with the Australian Significant Investor Visa requirements, maintaining a microcap bias and reflecting its investment philosophy.

More about Salter Brothers Emerging Companies Ltd.

Salter Brothers Emerging Companies Limited is an investment company focusing on emerging companies with a microcap bias. It emphasizes capital preservation, long-term capital growth, and income from investments, aiming for attractive risk-adjusted returns. The portfolio consists predominantly of listed and unlisted holdings, aligning with the Australian Significant Investor Visa regime by investing in companies with market capitalizations under $500 million.

YTD Price Performance: 6.25%

Average Trading Volume: 179,151

Technical Sentiment Consensus Rating: Sell

Current Market Cap: A$72.08M

For a thorough assessment of SB2 stock, go to TipRanks’ Stock Analysis page.