ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-2.93%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-22%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
3
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Novartis
NVS
|
$13.7M |
| 2 |
Ryanair
RYAAY
|
$5.35M |
| 3 |
Novo Nordisk
NVO
|
$4.82M |
| 4 |
Stellantis
STLA
|
$581K |
Top Sells
| 1 |
Nokia
NOK
|
$26.6M |
| 2 |
BP
BP
|
$10.5M |
| 3 |
AstraZeneca
AZN
|
$10.1M |
| 4 |
STMicroelectronics
STM
|
$2.39M |
Sector Composition
| 1 | Technology | 74.07% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 6.52% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $107M | 24.8% | 19,532,257 -4,864,600 | -20% | -$26.6M |
|
|
2
Novartis
NVS
$245B
| $13.7M | 3.18% | +155,783 | New | +$13.7M |
|
|
3
BP
BP
$90.8B
| $9.39M | 2.18% | 319,422 -355,757 | -53% | -$10.5M |
|
|
4
Novo Nordisk
NVO
$251B
| $5.99M | 1.39% | 53,900 +43,400 | +413% | +$4.82M |
|
|
5
Ryanair
RYAAY
$33.7B
| $5.35M | 1.24% | +61,378 | New | +$5.35M |
|
|
6
AstraZeneca
AZN
$248B
| $2.37M | 0.55% | 35,700 -152,576 | -81% | -$10.1M |
|
|
7
Stellantis
STLA
$27.8B
| $581K | 0.14% | +35,700 | New | +$581K |
|
8
Aegon
AEG
$12.3B
| – | – | 0 | – | – |
|
9
argenx
ARGX
$43.6B
| – | – | 0 | – | – |
|
10
ASML
ASML
$292B
| – | – | 0 | – | – |
|
11
Barclays
BCS
$68.9B
| – | – | 0 | – | – |
|
12
BHP
BHP
$142B
| – | – | 0 | – | – |
|
13
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|
14
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
15
Diageo
DEO
$62.1B
| – | – | 0 | – | – |
|
16
ENI
E
$53.8B
| – | – | 0 | – | – |
|
17
Ericsson
ERIC
$26.2B
| – | – | 0 | – | – |
|
18
Frontline
FRO
$4.65B
| – | – | 0 | – | – |
|
19
HSBC
HSBC
$224B
| – | – | 0 | – | – |
|
20
Linde
LIN
$224B
| – | – | 0 | – | – |
|
21
ArcelorMittal
MT
$25.4B
| – | – | 0 | – | – |
|
22
Philips
PHG
$26.2B
| – | – | 0 | – | – |
|
23
Pearson
PSO
$9.41B
| – | – | 0 | – | – |
|
24
Ferrari
RACE
$85B
| – | – | 0 | – | – |
|
25
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|