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
$17.3M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$1.75K

Top Sells

1 +$11.1M
2 +$10.3M
3 +$7.84M
4
STM icon
STMicroelectronics
STM
+$6.53M
5
SAP icon
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 Change
in Stake
Capital Flow
26
-110,500
27
-72,720
28
-343,000