ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.67%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+37%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
27
New
7
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$10.3M |
| 2 |
BHP
BHP
|
$7.84M |
| 3 |
STMicroelectronics
STM
|
$4.23M |
| 4 |
SAP
SAP
|
$2.64M |
| 5 |
Woodside Energy
WDS
|
$1.41M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.24M |
| 2 |
ASML
ASML
|
$4.43M |
| 3 |
Nokia
NOK
|
$3.32M |
| 4 |
TotalEnergies
TTE
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TotalEnergies
TTE
$137B
| – | – |
-10,600
| Closed | -$658K |
|
27
UBS Group
UBS
$125B
| – | – |
0
| – | – |
|