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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
+10.25%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$25.2M
Cap. Flow
+$23.1M
Cap. Flow %
26.39%
Top 10 Hldgs %
97.54%
Holding
27
New
5
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
BTI icon
British American Tobacco
BTI
+$2.13M
3
AZN icon
AstraZeneca
AZN
+$636K
4
RACE icon
Ferrari
RACE
+$581K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$396K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.75M
2
NOK icon
Nokia
NOK
+$4.09M
3
MT icon
ArcelorMittal
MT
+$2.31M
4
BUD icon
AB InBev
BUD
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Consumer Staples 2.46%
3 Consumer Discretionary 0.75%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$244B
– –
-20,122
Closed -$1.32M
STLA icon
27
Stellantis
STLA
$17.6B
– –
-34,900
Closed -$814K
1
2

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SAL Trading's Q1 2024 Portfolio in Review

As of Q1 2024, SAL Trading held 27 positions worth $87.7M, up 40% from $62.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SAL Trading deployed $23.1M of net new capital in Q1 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,899 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was argenx, an estimated $581K trimmed.

  • SAL Trading's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 81,899 shares worth $42.8M.
  • SAL Trading added most to AstraZeneca in Q1 2024, an estimated $636K increase.
  • SAL Trading's biggest Q1 2024 reduction was argenx, cutting an estimated $581K.
  • SAL Trading fully exited ASML in Q1 2024, selling an estimated $5.75M.
  • SAL Trading's ten largest holdings make up 98% of its $87.7M portfolio in Q1 2024.
  • SAL Trading opened 5 new positions and closed 13 in Q1 2024.
  • SAL Trading's portfolio value rose 40% quarter-over-quarter to $87.7M.

Based on SAL Trading's 13F filing for Q1 2024, filed 7 May 2024.