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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
+11.47%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
96.38%
Top 10 Hldgs %
92.75%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$142M
2
BP icon
BP
BP
+$18.7M
3
AZN icon
AstraZeneca
AZN
+$11.1M
4
STM icon
STMicroelectronics
STM
+$2.31M
5
NVO
Novo Nordisk
NVO
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.78%
2 Energy 7.32%
3 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$47.5B
$152M 61.81%
+24,396,857
New +$142M
ASML icon
2
PUT
ASML
ASML
$597B
$22.3M 9.08%
+28,000
New +$22.2M
BP icon
3
BP
BP
$112B
$18M 7.32%
+675,179
New +$18.7M
AZN icon
4
AstraZeneca
AZN
$269B
$11M 4.47%
+94,138
New +$11.1M
RYAAY icon
5
CALL
Ryanair
RYAAY
$30.1B
$6.53M 2.66%
+159,500
New +$6.94M
BP icon
6
PUT
BP
BP
$112B
$5.17M 2.11%
+194,100
New +$5.38M
NOK icon
7
CALL
Nokia
NOK
$47.5B
$4.94M 2.01%
+793,700
New +$4.63M
HSBC icon
8
CALL
HSBC
HSBC
$353B
$3.12M 1.27%
+103,400
New +$3.02M
BCS icon
9
CALL
Barclays
BCS
$88.2B
$2.59M 1.05%
+250,000
New +$2.62M
UL icon
10
PUT
Unilever
UL
$143B
$2.4M 0.98%
+39,733
New +$2.36M
STM icon
11
STMicroelectronics
STM
$43.5B
$2.39M 0.97%
+48,863
New +$2.31M
ASML icon
12
CALL
ASML
ASML
$597B
$2.31M 0.94%
+2,900
New +$2.3M
TTE icon
13
PUT
TotalEnergies
TTE
$193B
$1.72M 0.7%
+34,700
New +$1.73M
NVO
14
Novo Nordisk
NVO
$227B
$1.18M 0.48%
+21,000
New +$1.14M
CS
15
CALL
DELISTED
Credit Suisse Group
CS
$1.14M 0.46%
+117,900
New +$1.18M
CNH
16
CALL
CNH Industrial
CNH
$13.5B
$1.14M 0.46%
+67,102
New +$1.03M
RIO icon
17
CALL
Rio Tinto
RIO
$152B
$1.06M 0.43%
+15,800
New +$1.02M
BTI icon
18
CALL
British American Tobacco
BTI
$136B
$935K 0.38%
+25,000
New +$888K
RYAAY icon
19
PUT
Ryanair
RYAAY
$30.1B
$921K 0.38%
+22,500
New +$980K
MT icon
20
CALL
ArcelorMittal
MT
$49.7B
$828K 0.34%
+26,000
New +$806K
ARGX icon
21
PUT
argenx
ARGX
$54.9B
$770K 0.31%
+2,200
New +$669K
ERIC icon
22
PUT
Ericsson
ERIC
$32.5B
$620K 0.25%
+57,000
New +$623K
CNH
23
PUT
CNH Industrial
CNH
$13.5B
$577K 0.24%
+34,125
New +$523K
FRO icon
24
CALL
Frontline
FRO
$8.66B
$543K 0.22%
+76,800
New +$613K
LIN icon
25
CALL
Linde
LIN
$236B
$381K 0.16%
+1,100
New +$356K
1
2

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SAL Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SAL Trading, which disclosed 31 positions worth $246M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Nokia: 24,396,857 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, followed by Energy and Healthcare.

  • SAL Trading's largest Q4 2021 buy was Nokia: 24,396,857 shares worth $152M.
  • SAL Trading's ten largest holdings make up 93% of its $246M portfolio in Q4 2021.
  • SAL Trading disclosed 31 positions in Q4 2021, its first 13F filing on record.

Based on SAL Trading's 13F filing for Q4 2021, filed 14 Feb 2022.