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

Top Buys

1
+$14.8M
2
+$10.4M
3
+$8M
4
SHEL icon
Shell
SHEL
+$5.44M
5
AZN icon
AstraZeneca
AZN
+$3.59M

Top Sells

1
+$38.8M
2
+$13.7M
3
+$9.49M
4
NVO icon
Novo Nordisk
NVO
+$5.98M
5
RYAAY icon
Ryanair
RYAAY
+$4.5M

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 53.13%
11,764,619
-7,767,638
2
$12.7M 12.4%
+26,600
3
$9.43M 9.23%
+103,900
4
$7.36M 7.21%
+25,600
5
$5.97M 5.85%
90,400
+54,700
6
$5.06M 4.96%
+96,800
7
$3.23M 3.16%
260,900
+225,200
8
$1M 0.98%
+19,993
9
$657K 0.64%
+20,100
10
$513K 0.5%
19,068
-134,377
11
$484K 0.47%
+13,900
12
$420K 0.41%
+8,400
13
$395K 0.39%
+53,400
14
$390K 0.38%
+7,400
15
$278K 0.27%
9,800
-309,622
16
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