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
$102M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.43M
3
+$7.36M
4
SHEL icon
Shell
SHEL
+$5.06M
5
AZN icon
AstraZeneca
AZN
+$3.61M

Top Sells

1
+$35.8M
2
+$13.7M
3
+$8.78M
4
NVO icon
Novo Nordisk
NVO
+$5.99M
5
RYAAY icon
Ryanair
RYAAY
+$3.62M

Sector Composition

1 Technology 75.15%
2 Healthcare 7.24%
3 Materials 7.21%
4 Energy 5.61%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 22.94%
11,764,619
-7,767,638
2
$12.7M 5.35%
+26,600
3
$9.43M 3.99%
+103,900
4
$7.36M 3.11%
+25,600
5
$5.97M 2.53%
90,400
+54,700
6
$5.06M 2.14%
+96,800
7
$3.23M 1.36%
260,900
+225,200
8
$1M 0.42%
+19,993
9
$657K 0.28%
+20,100
10
$513K 0.22%
19,068
-134,377
11
$484K 0.2%
+13,900
12
$420K 0.18%
+8,400
13
$395K 0.17%
+53,400
14
$390K 0.17%
+7,400
15
$278K 0.12%
9,800
-309,622
16
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0
17
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0
18
– –
0
19
– –
0
20
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0
21
– –
0
22
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0
23
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24
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-107,800
25
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-155,783
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