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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
-14.83%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$103M
Cap. Flow
-$96.7M
Cap. Flow %
-108.18%
Top 10 Hldgs %
76.72%
Holding
55
New
13
Increased
6
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
STLA icon
Stellantis
STLA
+$1.68K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$11.3M
2
LIN icon
Linde
LIN
+$10.6M
3
BHP icon
BHP
BHP
+$7.38M
4
STM icon
STMicroelectronics
STM
+$5.66M
5
SAP icon
SAP
SAP
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 1.22%
3 Consumer Discretionary 0.7%
4 Materials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
PUT
UBS Group
UBS
$170B
– –
-60,100
Closed -$1.28M
VOD icon
52
Vodafone
VOD
$37.1B
– –
-110,500
Closed -$1.16M
WDS icon
53
Woodside Energy
WDS
$44.2B
– –
-72,720
Closed -$1.63M
CS
54
DELISTED
Credit Suisse Group
CS
– –
-343,000
Closed -$305K
CS
55
PUT
DELISTED
Credit Suisse Group
CS
– –
-223,700
Closed -$199K
1 2
3

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SAL Trading's Q2 2023 Portfolio in Review

As of Q2 2023, SAL Trading held 55 positions worth $89.4M, down 54% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SAL Trading withdrew a net $96.7M in Q2 2023, closing 22 positions and reducing 11 holdings. Its most notable exit was Linde, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, SAL Trading opened a new position in AB InBev worth $1.09M.

  • SAL Trading's largest Q2 2023 buy was AB InBev: 19,299 shares worth $1.09M.
  • SAL Trading added most to Stellantis in Q2 2023, an estimated $1.68K increase.
  • SAL Trading's biggest Q2 2023 reduction was Nokia, cutting an estimated $11.3M.
  • SAL Trading fully exited Linde in Q2 2023, selling an estimated $10.6M.
  • SAL Trading's ten largest holdings make up 77% of its $89.4M portfolio in Q2 2023.
  • SAL Trading opened 13 new positions and closed 22 in Q2 2023.
  • SAL Trading's portfolio value fell 54% quarter-over-quarter to $89.4M.

Based on SAL Trading's 13F filing for Q2 2023, filed 11 Aug 2023.