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
$64.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.84M
3 +$4.23M
4
SAP icon
SAP
SAP
+$2.64M
5
WDS icon
Woodside Energy
WDS
+$1.41M

Top Sells

1 +$5.24M
2 +$4.43M
3 +$3.32M
4
TTE icon
TotalEnergies
TTE
+$658K
5
DB icon
Deutsche Bank
DB
+$180K

Sector Composition

1 Technology 63.49%
2 Materials 27.97%
3 Energy 2.51%
4 Consumer Discretionary 2.17%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0