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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$194M
Cap. Flow
-$144M
Cap. Flow %
-61.01%
Top 10 Hldgs %
74.63%
Holding
65
New
15
Increased
8
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
SAP icon
SAP
SAP
+$10.4M
3
LIN icon
Linde
LIN
+$8M
4
SHEL icon
Shell
SHEL
+$5.44M
5
AZN icon
AstraZeneca
AZN
+$3.59M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$38.8M
2
NVS icon
Novartis
NVS
+$13.7M
3
BP icon
BP
BP
+$9.49M
4
NVO
Novo Nordisk
NVO
+$5.98M
5
RYAAY icon
Ryanair
RYAAY
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 3.13%
3 Materials 3.11%
4 Energy 2.42%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$46.9B
$54.2M 22.94%
11,764,619
-7,767,638
-40% -$38.8M
ASML icon
2
PUT
ASML
ASML
$596B
$26.5M 11.21%
55,700
-18,500
-25% -$10.3M
BP icon
3
CALL
BP
BP
$112B
$19.7M 8.34%
+695,500
New +$21.3M
TTE icon
4
CALL
TotalEnergies
TTE
$193B
$14.6M 6.15%
+276,400
New +$14.7M
TTE icon
5
PUT
TotalEnergies
TTE
$193B
$13.5M 5.72%
256,900
+244,900
+2,041% +$13.1M
ASML icon
6
ASML
ASML
$596B
$12.7M 5.35%
+26,600
New +$14.8M
BHP icon
7
CALL
BHP
BHP
$211B
$10.6M 4.47%
181,400
-281,237
-61% -$17.5M
SAP icon
8
SAP
SAP
$215B
$9.43M 3.99%
+103,900
New +$10.4M
ASML icon
9
CALL
ASML
ASML
$596B
$7.9M 3.34%
16,600
-8,700
-34% -$4.86M
LIN icon
10
Linde
LIN
$236B
$7.36M 3.11%
+25,600
New +$8M
RIO icon
11
PUT
Rio Tinto
RIO
$152B
$6.77M 2.86%
111,000
+45,800
+70% +$3.28M
AZN icon
12
AstraZeneca
AZN
$269B
$5.97M 2.53%
45,200
+27,350
+153% +$3.59M
LIN icon
13
PUT
Linde
LIN
$236B
$5.46M 2.31%
19,000
-73,900
-80% -$23.1M
HSBC icon
14
CALL
HSBC
HSBC
$352B
$5.18M 2.19%
158,500
+110,300
+229% +$3.58M
SHEL icon
15
Shell
SHEL
$244B
$5.06M 2.14%
+96,800
New +$5.44M
PHG icon
16
CALL
Philips
PHG
$25.5B
$4.16M 1.76%
225,516
-8,255
-4% -$178K
SHEL icon
17
PUT
Shell
SHEL
$244B
$3.86M 1.63%
73,900
-248,800
-77% -$14M
RIO icon
18
CALL
Rio Tinto
RIO
$152B
$3.45M 1.46%
56,600
-75,200
-57% -$5.39M
BP icon
19
PUT
BP
BP
$112B
$3.41M 1.44%
120,300
+107,500
+840% +$3.29M
STLA icon
20
Stellantis
STLA
$17.4B
$3.23M 1.36%
260,900
+225,200
+631% +$3.18M
RYAAY icon
21
PUT
Ryanair
RYAAY
$30B
$2.11M 0.89%
78,500
-165,750
-68% -$5.56M
DEO icon
22
PUT
Diageo
DEO
$49.6B
$1.64M 0.69%
9,400
-3,300
-26% -$628K
QGEN icon
23
Qiagen
QGEN
$8.62B
$1M 0.42%
+19,993
New +$975K
STM icon
24
CALL
STMicroelectronics
STM
$43.1B
$900K 0.38%
+28,600
New +$1.07M
MT icon
25
PUT
ArcelorMittal
MT
$49.5B
$866K 0.37%
38,300
-15,700
-29% -$460K
1
2 3

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SAL Trading's Q2 2022 Portfolio in Review

As of Q2 2022, SAL Trading held 65 positions worth $236M, down 45% from $430M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SAL Trading withdrew a net $144M in Q2 2022, closing 24 positions and reducing 17 holdings. Its most notable exit was Novartis, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, SAL Trading opened a new position in ASML worth $12.7M.

  • SAL Trading's largest Q2 2022 buy was ASML: 26,600 shares worth $12.7M.
  • SAL Trading added most to AstraZeneca in Q2 2022, an estimated $3.59M increase.
  • SAL Trading's biggest Q2 2022 reduction was Nokia, cutting an estimated $38.8M.
  • SAL Trading fully exited Novartis in Q2 2022, selling an estimated $13.7M.
  • SAL Trading's ten largest holdings make up 75% of its $236M portfolio in Q2 2022.
  • SAL Trading opened 15 new positions and closed 24 in Q2 2022.
  • SAL Trading's portfolio value fell 45% quarter-over-quarter to $236M.

Based on SAL Trading's 13F filing for Q2 2022, filed 15 Aug 2022.