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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
96.38%
Top 10 Hldgs %
92.75%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$142M
2
BP icon
BP
BP
+$18.7M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
STM icon
STMicroelectronics
STM
+$2.31M
5
NVO
Novo Nordisk
NVO
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.78%
2 Energy 7.32%
3 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
PUT
Nokia
NOK
$47.6B
$364K 0.15%
+58,600
New +$342K
ERIC icon
27
CALL
Ericsson
ERIC
$32.3B
$277K 0.11%
+25,500
New +$279K
NVO
28
PUT
Novo Nordisk
NVO
$229B
$235K 0.1%
+4,200
New +$228K
ARGX icon
29
CALL
argenx
ARGX
$55.2B
$210K 0.09%
+600
New +$183K
AEG icon
30
CALL
Aegon
AEG
$13.4B
$116K 0.05%
+24,571
New +$115K
CS
31
PUT
DELISTED
Credit Suisse Group
CS
$96K 0.04%
+10,000
New +$99.9K
1
2

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SAL Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SAL Trading, which disclosed 31 positions worth $246M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Nokia: 24,396,857 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Energy and Healthcare.

  • SAL Trading's largest Q4 2021 buy was Nokia: 24,396,857 shares worth $152M.
  • SAL Trading's ten largest holdings make up 93% of its $246M portfolio in Q4 2021.
  • SAL Trading disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on SAL Trading's 13F filing for Q4 2021, filed 14 Feb 2022.