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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
+9.22%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$8.76M
Cap. Flow
-$8.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
81.96%
Holding
35
New
9
Increased
6
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.28M
2
MT icon
ArcelorMittal
MT
+$1.99M
3
NOK icon
Nokia
NOK
+$805K
4
LOGI icon
Logitech
LOGI
+$213K
5
AZN icon
AstraZeneca
AZN
+$97.5K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$10.1M
2
HSBC icon
HSBC
HSBC
+$3.26M
3
ARGX icon
argenx
ARGX
+$2.05M
4
RIO icon
Rio Tinto
RIO
+$362K
5
NVS icon
Novartis
NVS
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Materials 6.37%
3 Healthcare 5.59%
4 Consumer Staples 2.66%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$112B
– –
-261,800
Closed -$10.1M
BP icon
27
PUT
BP
BP
$112B
– –
-143,500
Closed -$5.56M
BTI icon
28
PUT
British American Tobacco
BTI
$136B
– –
-20,600
Closed -$647K
DB icon
29
CALL
Deutsche Bank
DB
$68.4B
– –
-11,300
Closed -$124K
GSK icon
30
GSK
GSK
$106B
– –
-7,000
Closed -$254K
HSBC icon
31
HSBC
HSBC
$354B
– –
-82,700
Closed -$3.26M
NVO
32
CALL
Novo Nordisk
NVO
$229B
– –
-8,200
Closed -$746K
NVO
33
PUT
Novo Nordisk
NVO
$229B
– –
-9,800
Closed -$891K
VOD icon
34
CALL
Vodafone
VOD
$37.2B
– –
-135,600
Closed -$1.29M
VOD icon
35
PUT
Vodafone
VOD
$37.2B
– –
-154,300
Closed -$1.46M
1
2

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SAL Trading's Q4 2023 Portfolio in Review

As of Q4 2023, SAL Trading held 35 positions worth $62.6M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAL Trading withdrew a net $8.2M in Q4 2023, closing 13 positions and reducing 4 holdings. Its most notable exit was BP, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, SAL Trading opened a new position in ASML worth $4.91M.

  • SAL Trading's largest Q4 2023 buy was ASML: 6,484 shares worth $4.91M.
  • SAL Trading added most to Nokia in Q4 2023, an estimated $805K increase.
  • SAL Trading's biggest Q4 2023 reduction was argenx, cutting an estimated $2.05M.
  • SAL Trading fully exited BP in Q4 2023, selling an estimated $10.1M.
  • SAL Trading's ten largest holdings make up 82% of its $62.6M portfolio in Q4 2023.
  • SAL Trading opened 9 new positions and closed 13 in Q4 2023.
  • SAL Trading's portfolio value fell 12% quarter-over-quarter to $62.6M.

Based on SAL Trading's 13F filing for Q4 2023, filed 14 Feb 2024.