ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$18.7M
3
+$11.1M
4
STM icon
STMicroelectronics
STM
+$2.31M
5
NVO icon
Novo Nordisk
NVO
+$1.14M

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 Change
in Stake 		Capital Flow
1
$152M 82.36%
+24,396,857
2
$18M 9.76%
+675,179
3
$11M 5.95%
+188,276
4
$2.39M 1.3%
+48,863
5
$1.18M 0.64%
+21,000
6
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