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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
+13.27%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$64.2M
Cap. Flow
-$98.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
79.28%
Holding
59
New
14
Increased
8
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.24M
2
STM icon
STMicroelectronics
STM
+$1.22M
3
VOD icon
Vodafone
VOD
+$917K
4
TTE icon
TotalEnergies
TTE
+$605K
5
RACE icon
Ferrari
RACE
+$350K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$39.2M
2
LOGI icon
Logitech
LOGI
+$16.5M
3
MT icon
ArcelorMittal
MT
+$15.7M
4
BP icon
BP
BP
+$6.15M
5
STLA icon
Stellantis
STLA
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Technology 22.63%
3 Healthcare 3.05%
4 Energy 0.52%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
PUT
Novartis
NVS
$264B
– –
-29,800
Closed -$2.27M
PHG icon
52
CALL
Philips
PHG
$24.5B
– –
-11,679
Closed -$154K
QGEN icon
53
Qiagen
QGEN
$8.65B
– –
-19,993
Closed -$875K
RIO icon
54
PUT
Rio Tinto
RIO
$159B
– –
-92,700
Closed -$5.1M
SHEL icon
55
Shell
SHEL
$276B
– –
-84,900
Closed -$4.68M
STM icon
56
CALL
STMicroelectronics
STM
$42.6B
– –
-118,900
Closed -$3.68M
STM icon
57
PUT
STMicroelectronics
STM
$42.6B
– –
-88,600
Closed -$2.74M
VOD icon
58
PUT
Vodafone
VOD
$40.6B
– –
-186,500
Closed -$2.11M
ABB
59
DELISTED
ABB Ltd
ABB
– –
-14,400
Closed -$370K
1 2
3

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SAL Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SAL Trading held 59 positions worth $172M, down 27% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SAL Trading withdrew a net $98.6M in Q4 2022, closing 24 positions and reducing 8 holdings. Its most notable exit was Logitech, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SAL Trading opened a new position in ASML worth $4.43M.

  • SAL Trading's largest Q4 2022 buy was ASML: 8,100 shares worth $4.43M.
  • SAL Trading added most to STMicroelectronics in Q4 2022, an estimated $1.22M increase.
  • SAL Trading's biggest Q4 2022 reduction was Nokia, cutting an estimated $39.2M.
  • SAL Trading fully exited Logitech in Q4 2022, selling an estimated $16.5M.
  • SAL Trading's ten largest holdings make up 79% of its $172M portfolio in Q4 2022.
  • SAL Trading opened 14 new positions and closed 24 in Q4 2022.
  • SAL Trading's portfolio value fell 27% quarter-over-quarter to $172M.

Based on SAL Trading's 13F filing for Q4 2022, filed 14 Feb 2023.