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
$663B
$47M 94.17%
81,899
ARGX icon
2
argenx
ARGX
$43.3B
$1.06M 2.12%
1,949
RIO icon
3
Rio Tinto
RIO
$143B
$796K 1.6%
+11,185
FRO icon
4
Frontline
FRO
$6.72B
$542K 1.09%
+23,700
MT icon
5
ArcelorMittal
MT
$38.6B
$517K 1.04%
+19,700
BHP icon
6
BHP
BHP
$175B
– –
0
BP icon
7
BP
BP
$109B
– –
-23,500
BTI icon
8
British American Tobacco
BTI
$130B
– –
-29,869
GSK icon
9
GSK
GSK
$107B
– –
0
RACE icon
10
Ferrari
RACE
$58.7B
– –
-1,500
CMBT
11
CMB.TECH NV
CMBT
$3.46B
– –
-11,300
AZN icon
12
AstraZeneca
AZN
$295B
– –
-78,702