ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+8.61%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$152M |
| 2 |
BP
BP
|
$18M |
| 3 |
AstraZeneca
AZN
|
$11M |
| 4 |
STMicroelectronics
STM
|
$2.39M |
| 5 |
Novo Nordisk
NVO
|
$1.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.65% |
| 2 | Energy | 9.76% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $152M | 61.81% |
+24,396,857
| New | +$152M |
|
|
2
BP
BP
$90.8B
| $18M | 7.32% |
+675,179
| New | +$18M |
|
|
3
AstraZeneca
AZN
$248B
| $11M | 4.47% |
+188,276
| New | +$11M |
|
|
4
STMicroelectronics
STM
$24.1B
| $2.39M | 0.97% |
+48,863
| New | +$2.39M |
|
|
5
Novo Nordisk
NVO
$251B
| $1.18M | 0.48% |
+10,500
| New | +$1.18M |
|
6
Aegon
AEG
$12.3B
| – | – |
0
| – | – |
|
7
argenx
ARGX
$43.6B
| – | – |
0
| – | – |
|
8
ASML
ASML
$292B
| – | – |
0
| – | – |
|
9
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
10
British American Tobacco
BTI
$124B
| – | – |
0
| – | – |
|
11
Ericsson
ERIC
$26.2B
| – | – |
0
| – | – |
|
12
Frontline
FRO
$4.65B
| – | – |
0
| – | – |
|
13
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
14
Linde
LIN
$224B
| – | – |
0
| – | – |
|
15
ArcelorMittal
MT
$25.4B
| – | – |
0
| – | – |
|
16
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
17
Ryanair
RYAAY
$33.7B
| – | – |
0
| – | – |
|
18
TotalEnergies
TTE
$137B
| – | – |
0
| – | – |
|
19
Unilever
UL
$155B
| – | – |
0
| – | – |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| – | – |
0
| – | – |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|