ST
SAL Trading Portfolio holdings
AUM
$49.9M
1-Year Return
19.88%
This Quarter Return
-6.73%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$41.9M
(-29%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
35
New
10
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
ASML
ASML
|
$12.7M |
| 2 |
SAP
SAP
|
$9.43M |
| 3 |
Linde
LIN
|
$7.36M |
| 4 |
Shell
SHEL
|
$5.06M |
| 5 |
AstraZeneca
AZN
|
$3.61M |
Top Sells
| 1 |
Nokia
NOK
|
$35.8M |
| 2 |
Novartis
NVS
|
$13.7M |
| 3 |
BP
BP
|
$8.78M |
| 4 |
Novo Nordisk
NVO
|
$5.99M |
| 5 |
Ryanair
RYAAY
|
$3.62M |
Sector Composition
| 1 | Technology | 75.15% |
| 2 | Healthcare | 7.24% |
| 3 | Materials | 7.21% |
| 4 | Energy | 5.61% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.4B
| – | – |
0
| – | – |
|
27
Pearson
PSO
$9.21B
| – | – |
0
| – | – |
|
28
Ferrari
RACE
$88.2B
| – | – |
0
| – | – |
|
29
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
30
Banco Santander
SAN
$142B
| – | – |
0
| – | – |
|
31
STMicroelectronics
STM
$23.6B
| – | – |
0
| – | – |
|
32
Unilever
UL
$159B
| – | – |
0
| – | – |
|
33
WPP
WPP
$5.78B
| – | – |
0
| – | – |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| – | – |
0
| – | – |
|