ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-4.9%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
33
New
9
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Nokia
NOK
|
$16.4M |
| 2 |
ArcelorMittal
MT
|
$15.7M |
| 3 |
Logitech
LOGI
|
$13.8M |
| 4 |
BP
BP
|
$5M |
| 5 |
AstraZeneca
AZN
|
$3.61M |
Top Sells
| 1 |
ASML
ASML
|
$12.7M |
| 2 |
SAP
SAP
|
$9.43M |
| 3 |
Linde
LIN
|
$3.26M |
| 4 |
HSBC
HSBC
|
$657K |
| 5 |
Shell
SHEL
|
$592K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$101B
| – | – |
0
| – | – |
|
27
Ryanair
RYAAY
$32.3B
| – | – |
-7,627
| Closed | -$513K |
|
28
Banco Santander
SAN
$140B
| – | – |
0
| – | – |
|
|
29
SAP
SAP
$310B
| – | – |
-103,900
| Closed | -$9.43M |
|
30
Sanofi
SNY
$121B
| – | – |
-8,400
| Closed | -$420K |
|
31
TotalEnergies
TTE
$137B
| – | – |
-7,400
| Closed | -$390K |
|
32
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
|
CS
33
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|