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
$132M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$13.8M
4
BP icon
BP
BP
+$5M
5
AZN icon
AstraZeneca
AZN
+$3.61M

Top Sells

1
+$12.7M
2
+$9.43M
3
+$3.26M
4
HSBC icon
HSBC
HSBC
+$657K
5
SHEL icon
Shell
SHEL
+$592K

Sector Composition

1 Technology 61.93%
2 Materials 15.67%
3 Healthcare 7.88%
4 Energy 7.45%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 28.22%
15,601,319
+3,836,700
2
$15.7M 6.64%
+787,300
3
$13.8M 5.86%
+300,800
4
$8.57M 3.63%
156,300
+65,900
5
$5.28M 2.23%
184,800
+175,000
6
$4.97M 2.11%
420,200
+159,300
7
$4.22M 1.79%
84,900
-11,900
8
$3.64M 1.54%
13,500
-12,100
9
$3.16M 1.34%
+427,200
10
$1.35M 0.57%
+26,900
11
$948K 0.4%
+16,300
12
$875K 0.37%
19,993
13
$762K 0.32%
+89,600
14
$575K 0.24%
100,100
+46,700
15
$428K 0.18%
13,900
16
$370K 0.16%
+14,400
17
$328K 0.14%
+30,000
18
$263K 0.11%
+8,500
19
– –
-26,600
20
– –
0
21
– –
0
22
– –
-20,100
23
– –
0
24
– –
0
25
– –
0
1
2