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
$132M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18M
3
+$15.8M
4
BP icon
BP
BP
+$5.21M
5
AZN icon
AstraZeneca
AZN
+$4.18M

Top Sells

1
+$13.3M
2
+$9.43M
3
+$3.48M
4
HSBC icon
HSBC
HSBC
+$625K
5
SHEL icon
Shell
SHEL
+$613K

Sector Composition

1 Technology 61.93%
2 Materials 15.67%
3 Healthcare 7.88%
4 Energy 7.45%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-19,068
28
– –
0
29
– –
-103,900
30
– –
-8,400
31
– –
-7,400
32
– –
0
33
– –
0
1
2