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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
-15.59%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$194M
Cap. Flow
-$144M
Cap. Flow %
-61.01%
Top 10 Hldgs %
74.63%
Holding
65
New
15
Increased
8
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
SAP icon
SAP
SAP
+$10.4M
3
LIN icon
Linde
LIN
+$8M
4
SHEL icon
Shell
SHEL
+$5.44M
5
AZN icon
AstraZeneca
AZN
+$3.59M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.8M
2
NVS icon
Novartis
NVS
+$13.7M
3
BP icon
BP
BP
+$9.49M
4
NVO
Novo Nordisk
NVO
+$5.98M
5
RYAAY icon
Ryanair
RYAAY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 3.13%
3 Materials 3.11%
4 Energy 2.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
51
PUT
Ericsson
ERIC
$32.1B
– –
-213,400
Closed -$1.95M
LIN icon
52
CALL
Linde
LIN
$236B
– –
-14,000
Closed -$4.47M
NVO
53
Novo Nordisk
NVO
$228B
– –
-107,800
Closed -$5.98M
NVS icon
54
Novartis
NVS
$302B
– –
-155,783
Closed -$13.7M
NVS icon
55
PUT
Novartis
NVS
$302B
– –
-233,600
Closed -$20.5M
PSO icon
56
CALL
Pearson
PSO
$10.6B
– –
-55,500
Closed -$553K
RACE icon
57
PUT
Ferrari
RACE
$67.8B
– –
-4,700
Closed -$1.02M
RYAAY icon
58
CALL
Ryanair
RYAAY
$30B
– –
-17,750
Closed -$619K
SAP icon
59
CALL
SAP
SAP
$215B
– –
-110,400
Closed -$12.3M
SAP icon
60
PUT
SAP
SAP
$215B
– –
-6,300
Closed -$699K
SNY icon
61
PUT
Sanofi
SNY
$107B
– –
-106,400
Closed -$5.46M
UL icon
62
CALL
Unilever
UL
$142B
– –
-20,978
Closed -$1.07M
WPP icon
63
PUT
WPP
WPP
$4.67B
– –
-3,600
Closed -$236K
ABB
64
CALL
DELISTED
ABB Ltd
ABB
– –
-62,600
Closed -$2.02M
ABB
65
PUT
DELISTED
ABB Ltd
ABB
– –
-362,500
Closed -$11.7M
1 2
3

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SAL Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SAL Trading held 65 positions worth $236M, down 45% from $430M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SAL Trading withdrew a net $144M in Q2 2022, closing 24 positions and reducing 17 holdings. Its most notable exit was Novartis, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SAL Trading opened a new position in ASML worth $12.7M.

  • SAL Trading's largest Q2 2022 buy was ASML: 26,600 shares worth $12.7M.
  • SAL Trading added most to AstraZeneca in Q2 2022, an estimated $3.59M increase.
  • SAL Trading's biggest Q2 2022 reduction was Nokia, cutting an estimated $38.8M.
  • SAL Trading fully exited Novartis in Q2 2022, selling an estimated $13.7M.
  • SAL Trading's ten largest holdings make up 75% of its $236M portfolio in Q2 2022.
  • SAL Trading opened 15 new positions and closed 24 in Q2 2022.
  • SAL Trading's portfolio value fell 45% quarter-over-quarter to $236M.

Based on SAL Trading's 13F filing for Q2 2022, filed 15 Aug 2022.