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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$64.2M
Cap. Flow
-$99.9M
Cap. Flow %
-58.1%
Top 10 Hldgs %
79.28%
Holding
59
New
14
Increased
8
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.24M
2
STM icon
STMicroelectronics
STM
+$1.22M
3
VOD icon
Vodafone
VOD
+$917K
4
TTE icon
TotalEnergies
TTE
+$605K
5
RACE icon
Ferrari
RACE
+$350K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$39.2M
2
LOGI icon
Logitech
LOGI
+$16.5M
3
MT icon
ArcelorMittal
MT
+$15.7M
4
BP icon
BP
BP
+$6.15M
5
STLA icon
Stellantis
STLA
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 3.05%
3 Energy 0.52%
4 Consumer Discretionary 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$538K 0.31%
13,900
– –
STLA icon
27
Stellantis
STLA
$17.4B
$507K 0.29%
35,700
-384,500
-92% -$5.35M
VOD icon
28
CALL
Vodafone
VOD
$37.1B
$385K 0.22%
38,000
-292,300
-88% -$3.28M
RACE icon
29
Ferrari
RACE
$67.8B
$364K 0.21%
+1,700
New +$350K
EQNR icon
30
PUT
Equinor
EQNR
$97.3B
$358K 0.21%
+10,000
New +$359K
NOK icon
31
CALL
Nokia
NOK
$46.9B
$340K 0.2%
+73,200
New +$338K
AZN icon
32
PUT
AstraZeneca
AZN
$269B
$313K 0.18%
2,300
– –
SAN icon
33
PUT
Banco Santander
SAN
$191B
$251K 0.15%
85,200
– –
WDS icon
34
Woodside Energy
WDS
$44.2B
$235K 0.14%
+9,720
New +$231K
DB icon
35
Deutsche Bank
DB
$67.9B
$180K 0.1%
15,600
-411,600
-96% -$4.06M
ALC icon
36
Alcon
ALC
$34B
– –
-16,300
Closed -$948K
BHP icon
37
BHP
BHP
$211B
– –
-26,900
Closed -$1.51M
BP icon
38
BP
BP
$112B
– –
-184,800
Closed -$6.15M
DEO icon
39
PUT
Diageo
DEO
$49.6B
– –
-5,300
Closed -$900K
ERIC icon
40
Ericsson
ERIC
$32.1B
– –
-100,100
Closed -$575K
FRO icon
41
Frontline
FRO
$8.71B
– –
-30,000
Closed -$328K
GSK icon
42
CALL
GSK
GSK
$107B
– –
-22,600
Closed -$665K
HSBC icon
43
CALL
HSBC
HSBC
$352B
– –
-71,300
Closed -$1.86M
ING icon
44
ING
ING
$92.9B
– –
-89,600
Closed -$762K
LIN icon
45
Linde
LIN
$236B
– –
-13,500
Closed -$4.23M
LOGI icon
46
Logitech
LOGI
$14.8B
– –
-300,800
Closed -$16.5M
MT icon
47
CALL
ArcelorMittal
MT
$49.5B
– –
-19,500
Closed -$388K
MT icon
48
ArcelorMittal
MT
$49.5B
– –
-787,300
Closed -$15.7M
MT icon
49
PUT
ArcelorMittal
MT
$49.5B
– –
-50,200
Closed -$999K
NVS icon
50
CALL
Novartis
NVS
$302B
– –
-19,200
Closed -$1.46M
1
2
3

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SAL Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SAL Trading held 59 positions worth $172M, down 27% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SAL Trading withdrew a net $99.9M in Q4 2022, closing 24 positions and reducing 8 holdings. Its most notable exit was Logitech, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SAL Trading opened a new position in ASML worth $4.43M.

  • SAL Trading's largest Q4 2022 buy was ASML: 8,100 shares worth $4.43M.
  • SAL Trading added most to STMicroelectronics in Q4 2022, an estimated $1.22M increase.
  • SAL Trading's biggest Q4 2022 reduction was Nokia, cutting an estimated $39.2M.
  • SAL Trading fully exited Logitech in Q4 2022, selling an estimated $16.5M.
  • SAL Trading's ten largest holdings make up 79% of its $172M portfolio in Q4 2022.
  • SAL Trading opened 14 new positions and closed 24 in Q4 2022.
  • SAL Trading's portfolio value fell 27% quarter-over-quarter to $172M.

Based on SAL Trading's 13F filing for Q4 2022, filed 14 Feb 2023.