We are live on ! Find out more
ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$300K
Cap. Flow
+$25.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
72.46%
Holding
56
New
15
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$18.6M
2
MT icon
ArcelorMittal
MT
+$18M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
BP icon
BP
BP
+$5.21M
5
AZN icon
AstraZeneca
AZN
+$4.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.3M
2
SAP icon
SAP
SAP
+$9.43M
3
LIN icon
Linde
LIN
+$3.48M
4
HSBC icon
HSBC
HSBC
+$625K
5
SHEL icon
Shell
SHEL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Materials 8.75%
3 Healthcare 4.4%
4 Energy 4.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
51
PUT
Ryanair
RYAAY
$30B
– –
-78,500
Closed -$2.11M
SAP icon
52
SAP
SAP
$215B
– –
-103,900
Closed -$9.43M
SNY icon
53
Sanofi
SNY
$107B
– –
-8,400
Closed -$420K
TTE icon
54
TotalEnergies
TTE
$193B
– –
-7,400
Closed -$372K
CS
55
CALL
DELISTED
Credit Suisse Group
CS
– –
-38,900
Closed -$221K
CS
56
PUT
DELISTED
Credit Suisse Group
CS
– –
-22,500
Closed -$128K
1 2
3

Similar funds

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return

SAL Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SAL Trading held 56 positions worth $236M, down 0.13% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SAL Trading deployed $25.8M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was ArcelorMittal: 787,300 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $3.48M trimmed.

  • SAL Trading's largest Q3 2022 buy was ArcelorMittal: 787,300 shares worth $15.7M.
  • SAL Trading added most to Nokia in Q3 2022, an estimated $18.6M increase.
  • SAL Trading's biggest Q3 2022 reduction was Linde, cutting an estimated $3.48M.
  • SAL Trading fully exited ASML in Q3 2022, selling an estimated $13.3M.
  • SAL Trading's ten largest holdings make up 72% of its $236M portfolio in Q3 2022.
  • SAL Trading opened 15 new positions and closed 11 in Q3 2022.
  • SAL Trading's portfolio value fell 0.13% quarter-over-quarter to $236M.

Based on SAL Trading's 13F filing for Q3 2022, filed 14 Nov 2022.