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ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-8.75%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$184M
Cap. Flow
-$24.4M
Cap. Flow %
-5.68%
Top 10 Hldgs %
74.44%
Holding
61
New
30
Increased
9
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$13.5M
2
RYAAY icon
Ryanair
RYAAY
+$6.31M
3
NVO
Novo Nordisk
NVO
+$4.45M
4
STLA icon
Stellantis
STLA
+$653K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$26.9M
2
BP icon
BP
BP
+$10.8M
3
AZN icon
AstraZeneca
AZN
+$9.15M
4
STM icon
STMicroelectronics
STM
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.51%
2 Technology 24.8%
3 Healthcare 5.12%
4 Energy 2.18%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
51
CALL
Aegon
AEG
$13.4B
– –
-24,571
Closed -$116K
ARGX icon
52
CALL
argenx
ARGX
$61.6B
– –
-600
Closed -$210K
ARGX icon
53
PUT
argenx
ARGX
$61.6B
– –
-2,200
Closed -$770K
BTI icon
54
CALL
British American Tobacco
BTI
$123B
– –
-25,000
Closed -$935K
NOK icon
55
CALL
Nokia
NOK
$54B
– –
-793,700
Closed -$4.94M
NOK icon
56
PUT
Nokia
NOK
$54B
– –
-58,600
Closed -$364K
NVO
57
PUT
Novo Nordisk
NVO
$192B
– –
-4,200
Closed -$235K
STM icon
58
STMicroelectronics
STM
$42.6B
– –
-48,863
Closed -$2.39M
UL icon
59
PUT
Unilever
UL
$137B
– –
-39,733
Closed -$2.4M
CNH
60
CALL
CNH Industrial
CNH
$22.1B
– –
-67,102
Closed -$1.14M
CNH
61
PUT
CNH Industrial
CNH
$22.1B
– –
-34,125
Closed -$577K
1 2
3

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SAL Trading's Q1 2022 Portfolio in Review

As of Q1 2022, SAL Trading held 61 positions worth $430M, up 75% from $246M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SAL Trading withdrew a net $24.4M in Q1 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was STMicroelectronics, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SAL Trading opened a new position in Novartis worth $13.7M.

  • SAL Trading's largest Q1 2022 buy was Novartis: 155,783 shares worth $13.7M.
  • SAL Trading added most to Novo Nordisk in Q1 2022, an estimated $4.45M increase.
  • SAL Trading's biggest Q1 2022 reduction was Nokia, cutting an estimated $26.9M.
  • SAL Trading fully exited STMicroelectronics in Q1 2022, selling an estimated $2.39M.
  • SAL Trading's ten largest holdings make up 74% of its $430M portfolio in Q1 2022.
  • SAL Trading opened 30 new positions and closed 11 in Q1 2022.
  • SAL Trading's portfolio value rose 75% quarter-over-quarter to $430M.

Based on SAL Trading's 13F filing for Q1 2022, filed 16 May 2022.