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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
+10.91%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.8M
Cap. Flow
+$5.34M
Cap. Flow %
2.77%
Top 10 Hldgs %
74.67%
Holding
54
New
19
Increased
11
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
BHP icon
BHP
BHP
+$7.98M
3
STM icon
STMicroelectronics
STM
+$3.69M
4
SAP icon
SAP
SAP
+$2.45M
5
WDS icon
Woodside Energy
WDS
+$1.51M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.24M
2
ASML icon
ASML
ASML
+$5.2M
3
NOK icon
Nokia
NOK
+$3.19M
4
TTE icon
TotalEnergies
TTE
+$658K
5
DB icon
Deutsche Bank
DB
+$187K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Materials 9.42%
3 Energy 0.85%
4 Consumer Discretionary 0.73%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
CALL
TotalEnergies
TTE
$192B
– –
-17,300
Closed -$1.07M
TTE icon
52
TotalEnergies
TTE
$192B
– –
-10,600
Closed -$658K
TTE icon
53
PUT
TotalEnergies
TTE
$192B
– –
-140,400
Closed -$8.72M
VOD icon
54
CALL
Vodafone
VOD
$37.3B
– –
-38,000
Closed -$385K
1 2
3

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SAL Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SAL Trading held 54 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SAL Trading's Q1 2023 filing shows 19 new, 11 increased, 11 reduced and 12 closed positions. Its largest new stake was Linde: 29,000 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

  • SAL Trading's largest Q1 2023 buy was Linde: 29,000 shares worth $10.3M.
  • SAL Trading added most to STMicroelectronics in Q1 2023, an estimated $3.69M increase.
  • SAL Trading's biggest Q1 2023 reduction was Nokia, cutting an estimated $3.19M.
  • SAL Trading fully exited AstraZeneca in Q1 2023, selling an estimated $5.24M.
  • SAL Trading's ten largest holdings make up 75% of its $193M portfolio in Q1 2023.
  • SAL Trading opened 19 new positions and closed 12 in Q1 2023.
  • SAL Trading's portfolio value rose 12% quarter-over-quarter to $193M.

Based on SAL Trading's 13F filing for Q1 2023, filed 16 May 2023.