ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.35M
3
+$4.82M
4
STLA icon
Stellantis
STLA
+$581K

Top Sells

1
+$26.6M
2
+$10.5M
3
+$10.1M
4
STM icon
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 Change
in Stake 		Capital Flow
1
$107M 24.8%
19,532,257
-4,864,600
2
$13.7M 3.18%
+155,783
3
$9.39M 2.18%
319,422
-355,757
4
$5.99M 1.39%
107,800
+86,800
5
$5.35M 1.24%
+153,445
6
$2.37M 0.55%
35,700
-152,576
7
$581K 0.14%
+35,700
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