ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$558K
3
+$451K

Top Sells

1
+$6.14M
2
+$924K
3
+$848K
4
RACE icon
Ferrari
RACE
+$613K
5
CMBT
CMB.TECH NV
CMBT
+$187K

Sector Composition

1 Materials 2.63%
2 Healthcare 2.12%
3 Energy 1.09%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$47M 94.17%
81,899
ARGX icon
2
argenx
ARGX
$48.7B
$1.06M 2.12%
1,949
RIO icon
3
Rio Tinto
RIO
$160B
$796K 1.6%
+11,185
FRO icon
4
Frontline
FRO
$8.04B
$542K 1.09%
+23,700
MT icon
5
ArcelorMittal
MT
$44.1B
$517K 1.04%
+19,700
AZN icon
6
AstraZeneca
AZN
$290B
– –
-78,702
BHP icon
7
BHP
BHP
$198B
– –
0
BP icon
8
BP
BP
$119B
– –
-23,500
BTI icon
9
British American Tobacco
BTI
$127B
– –
-29,869
GSK icon
10
GSK
GSK
$109B
– –
0
RACE icon
11
Ferrari
RACE
$60.5B
– –
-1,500
CMBT
12
CMB.TECH NV
CMBT
$3.82B
– –
-11,300