ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.5M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.23M
3
+$827K
4
TTE icon
TotalEnergies
TTE
+$658K
5
RACE icon
Ferrari
RACE
+$364K

Top Sells

1
+$39.4M
2
+$15.7M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$5.46M
5
AZN icon
AstraZeneca
AZN
+$5.36M

Sector Composition

1 Technology 81.98%
2 Healthcare 11.04%
3 Energy 1.88%
4 Consumer Discretionary 1.84%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-19,993
29
– –
0
30
– –
0
31
– –
0
32
– –
-84,900
33
– –
-14,400
1
2