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ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$300K
Cap. Flow
+$25.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
72.46%
Holding
56
New
15
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$18.6M
2
MT icon
ArcelorMittal
MT
+$18M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
BP icon
BP
BP
+$5.21M
5
AZN icon
AstraZeneca
AZN
+$4.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.3M
2
SAP icon
SAP
SAP
+$9.43M
3
LIN icon
Linde
LIN
+$3.48M
4
HSBC icon
HSBC
HSBC
+$625K
5
SHEL icon
Shell
SHEL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Materials 8.75%
3 Healthcare 4.4%
4 Energy 4.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
CALL
HSBC
HSBC
$352B
$1.86M 0.79%
71,300
-87,200
-55% -$2.71M
NVS icon
27
CALL
Novartis
NVS
$302B
$1.46M 0.62%
+19,200
New +$1.59M
BHP icon
28
BHP
BHP
$211B
$1.35M 0.57%
+26,900
New +$1.42M
MT icon
29
PUT
ArcelorMittal
MT
$49.5B
$999K 0.42%
50,200
+11,900
+31% +$273K
ALC icon
30
Alcon
ALC
$34B
$948K 0.4%
+16,300
New +$1.13M
DEO icon
31
PUT
Diageo
DEO
$49.6B
$900K 0.38%
5,300
-4,100
-44% -$735K
QGEN icon
32
Qiagen
QGEN
$8.62B
$875K 0.37%
19,993
– –
ING icon
33
ING
ING
$92.9B
$762K 0.32%
+89,600
New +$831K
GSK icon
34
CALL
GSK
GSK
$107B
$665K 0.28%
+22,600
New +$857K
ERIC icon
35
Ericsson
ERIC
$32.1B
$575K 0.24%
100,100
+46,700
+87% +$335K
LIN icon
36
PUT
Linde
LIN
$236B
$539K 0.23%
2,000
-17,000
-89% -$4.88M
NOK icon
37
PUT
Nokia
NOK
$46.9B
$524K 0.22%
+122,700
New +$596K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$428K 0.18%
13,900
– –
MT icon
39
CALL
ArcelorMittal
MT
$49.5B
$388K 0.16%
19,500
-17,300
-47% -$396K
ABB
40
DELISTED
ABB Ltd
ABB
$370K 0.16%
+14,400
New +$405K
FRO icon
41
Frontline
FRO
$8.71B
$328K 0.14%
+30,000
New +$329K
STM icon
42
STMicroelectronics
STM
$43.1B
$263K 0.11%
+8,500
New +$298K
AZN icon
43
PUT
AstraZeneca
AZN
$269B
$253K 0.11%
2,300
– –
SAN icon
44
PUT
Banco Santander
SAN
$191B
$198K 0.08%
85,200
– –
PHG icon
45
CALL
Philips
PHG
$25.5B
$154K 0.07%
11,679
-213,837
-95% -$3.47M
ASML icon
46
ASML
ASML
$596B
– –
-26,600
Closed -$13.3M
FRO icon
47
CALL
Frontline
FRO
$8.71B
– –
-30,000
Closed -$266K
HSBC icon
48
HSBC
HSBC
$352B
– –
-20,100
Closed -$625K
NVO
49
CALL
Novo Nordisk
NVO
$228B
– –
-12,000
Closed -$669K
RYAAY icon
50
Ryanair
RYAAY
$30B
– –
-19,068
Closed -$513K
1
2
3

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SAL Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SAL Trading held 56 positions worth $236M, down 0.13% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SAL Trading deployed $25.8M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was ArcelorMittal: 787,300 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $3.48M trimmed.

  • SAL Trading's largest Q3 2022 buy was ArcelorMittal: 787,300 shares worth $15.7M.
  • SAL Trading added most to Nokia in Q3 2022, an estimated $18.6M increase.
  • SAL Trading's biggest Q3 2022 reduction was Linde, cutting an estimated $3.48M.
  • SAL Trading fully exited ASML in Q3 2022, selling an estimated $13.3M.
  • SAL Trading's ten largest holdings make up 72% of its $236M portfolio in Q3 2022.
  • SAL Trading opened 15 new positions and closed 11 in Q3 2022.
  • SAL Trading's portfolio value fell 0.13% quarter-over-quarter to $236M.

Based on SAL Trading's 13F filing for Q3 2022, filed 14 Nov 2022.