ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-2.93%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-22%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$13.7M |
| 2 |
Ryanair
RYAAY
|
$5.35M |
| 3 |
Novo Nordisk
NVO
|
$4.82M |
| 4 |
Stellantis
STLA
|
$581K |
Top Sells
| 1 |
Nokia
NOK
|
$26.6M |
| 2 |
BP
BP
|
$10.5M |
| 3 |
AstraZeneca
AZN
|
$10.1M |
| 4 |
STMicroelectronics
STM
|
$2.39M |
Sector Composition
| 1 | Technology | 74.07% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 6.52% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$140B
| – | – |
0
| – | – |
|
27
SAP
SAP
$316B
| – | – |
0
| – | – |
|
28
Shell
SHEL
$211B
| – | – |
0
| – | – |
|
29
Sanofi
SNY
$122B
| – | – |
0
| – | – |
|
|
30
STMicroelectronics
STM
$23B
| – | – |
-48,863
| Closed | -$2.39M |
|
31
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
32
Unilever
UL
$158B
| – | – |
0
| – | – |
|
33
WPP
WPP
$5.73B
| – | – |
0
| – | – |
|
|
CNH
34
CNH Industrial
CNH
$14B
| – | – |
0
| – | – |
|
|
CS
35
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| – | – |
0
| – | – |
|