ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+5.09%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(-7.8%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$796K |
| 2 |
Frontline
FRO
|
$542K |
| 3 |
ArcelorMittal
MT
|
$517K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$6.14M |
| 2 |
British American Tobacco
BTI
|
$924K |
| 3 |
BP
BP
|
$848K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47M | 82.43% |
81,899
| – | – |
|
2
argenx
ARGX
$43.6B
| $1.06M | 1.85% |
1,949
| – | – |
|
|
3
Rio Tinto
RIO
$102B
| $796K | 1.4% |
+11,185
| New | +$796K |
|
|
4
Frontline
FRO
$4.65B
| $542K | 0.95% |
+23,700
| New | +$542K |
|
|
5
ArcelorMittal
MT
$25.4B
| $517K | 0.91% |
+19,700
| New | +$517K |
|
|
6
AstraZeneca
AZN
$248B
| – | – |
-78,702
| Closed | -$6.14M |
|
7
BHP
BHP
$142B
| – | – |
0
| – | – |
|
|
8
BP
BP
$90.8B
| – | – |
-23,500
| Closed | -$848K |
|
|
9
British American Tobacco
BTI
$124B
| – | – |
-29,869
| Closed | -$924K |
|
10
GSK
GSK
$79.9B
| – | – |
0
| – | – |
|
|
11
Ferrari
RACE
$85B
| – | – |
-1,500
| Closed | -$613K |
|
|
CMBT
12
CMB.TECH NV
CMBT
$2.5B
| – | – |
-11,300
| Closed | -$187K |
|