ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-2.88%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-73%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-246.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
1
Reduced
1
Closed
12
Top Buys
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Stellantis
STLA
|
$1.75K |
Top Sells
| 1 |
Nokia
NOK
|
$11.1M |
| 2 |
Linde
LIN
|
$10.3M |
| 3 |
BHP
BHP
|
$7.84M |
| 4 |
STMicroelectronics
STM
|
$6.53M |
| 5 |
SAP
SAP
|
$2.64M |
Sector Composition
| 1 | Technology | 90.07% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| – | – |
0
| – | – |
|
27
argenx
ARGX
$44.2B
| – | – |
0
| – | – |
|
28
Ericsson
ERIC
$26.2B
| – | – |
-17,300
| Closed | -$101K |
|