ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.66%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-64%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-200.43%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
33
New
5
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
ASML
ASML
|
$4.43M |
| 2 |
STMicroelectronics
STM
|
$1.23M |
| 3 |
Vodafone
VOD
|
$827K |
| 4 |
TotalEnergies
TTE
|
$658K |
| 5 |
Ferrari
RACE
|
$364K |
Top Sells
| 1 |
Nokia
NOK
|
$39.4M |
| 2 |
ArcelorMittal
MT
|
$15.7M |
| 3 |
Logitech
LOGI
|
$13.8M |
| 4 |
Stellantis
STLA
|
$5.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| – | – |
0
| – | – |
|
27
Philips
PHG
$26.2B
| – | – |
0
| – | – |
|
28
Qiagen
QGEN
$10.1B
| – | – |
-21,200
| Closed | -$875K |
|
29
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
30
Banco Santander
SAN
$141B
| – | – |
0
| – | – |
|
31
SAP
SAP
$317B
| – | – |
0
| – | – |
|
32
Shell
SHEL
$215B
| – | – |
-84,900
| Closed | -$4.23M |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| – | – |
-14,400
| Closed | -$370K |
|