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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
-8.78%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$300K
Cap. Flow
+$25.8M
Cap. Flow %
10.94%
Top 10 Hldgs %
72.46%
Holding
56
New
15
Increased
10
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$18.6M
2
MT icon
ArcelorMittal
MT
+$18M
3
LOGI icon
Logitech
LOGI
+$15.8M
4
BP icon
BP
BP
+$5.21M
5
AZN icon
AstraZeneca
AZN
+$4.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.3M
2
SAP icon
SAP
SAP
+$9.43M
3
LIN icon
Linde
LIN
+$3.48M
4
HSBC icon
HSBC
HSBC
+$625K
5
SHEL icon
Shell
SHEL
+$613K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Materials 8.75%
3 Healthcare 4.4%
4 Energy 4.16%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$48B
$66.6M 28.22%
15,601,319
+3,836,700
+33% +$18.6M
ASML icon
2
PUT
ASML
ASML
$609B
$20.5M 8.69%
49,400
-6,300
-11% -$3.16M
BP icon
3
CALL
BP
BP
$111B
$19.9M 8.41%
695,500
– –
MT icon
4
ArcelorMittal
MT
$50.4B
$15.7M 6.64%
+787,300
New +$18M
LOGI icon
5
Logitech
LOGI
$15.2B
$13.8M 5.86%
+300,800
New +$15.8M
BHP icon
6
CALL
BHP
BHP
$214B
$9.15M 3.87%
181,400
– –
AZN icon
7
AstraZeneca
AZN
$270B
$8.57M 3.63%
78,150
+32,950
+73% +$4.18M
ASML icon
8
CALL
ASML
ASML
$609B
$6.4M 2.71%
15,400
-1,200
-7% -$601K
BP icon
9
BP
BP
$111B
$5.28M 2.23%
184,800
+175,000
+1,786% +$5.21M
TTE icon
10
PUT
TotalEnergies
TTE
$192B
$5.19M 2.2%
111,600
-145,300
-57% -$7.3M
RIO icon
11
PUT
Rio Tinto
RIO
$153B
$5.1M 2.16%
92,700
-18,300
-16% -$1.05M
STLA icon
12
Stellantis
STLA
$17.6B
$4.97M 2.11%
420,200
+159,300
+61% +$2.14M
TTE icon
13
CALL
TotalEnergies
TTE
$192B
$4.43M 1.88%
95,200
-181,200
-66% -$9.1M
SHEL icon
14
Shell
SHEL
$243B
$4.22M 1.79%
84,900
-11,900
-12% -$613K
SHEL icon
15
PUT
Shell
SHEL
$243B
$3.79M 1.6%
76,100
+2,200
+3% +$113K
VOD icon
16
CALL
Vodafone
VOD
$37.2B
$3.74M 1.58%
+330,300
New +$4.61M
STM icon
17
CALL
STMicroelectronics
STM
$44.5B
$3.68M 1.56%
118,900
+90,300
+316% +$3.17M
LIN icon
18
Linde
LIN
$236B
$3.64M 1.54%
13,500
-12,100
-47% -$3.48M
BP icon
19
PUT
BP
BP
$111B
$3.44M 1.45%
120,300
– –
DB icon
20
Deutsche Bank
DB
$68.5B
$3.16M 1.34%
+427,200
New +$3.63M
STM icon
21
PUT
STMicroelectronics
STM
$44.5B
$2.74M 1.16%
88,600
+63,900
+259% +$2.24M
NVS icon
22
PUT
Novartis
NVS
$301B
$2.27M 0.96%
+29,800
New +$2.47M
VOD icon
23
PUT
Vodafone
VOD
$37.2B
$2.11M 0.9%
+186,500
New +$2.6M
RIO icon
24
CALL
Rio Tinto
RIO
$153B
$1.98M 0.84%
36,000
-20,600
-36% -$1.19M
SHEL icon
25
CALL
Shell
SHEL
$243B
$1.91M 0.81%
38,300
+32,200
+528% +$1.66M
1
2 3

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SAL Trading's Q3 2022 Portfolio in Review

As of Q3 2022, SAL Trading held 56 positions worth $236M, down 0.13% from $236M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SAL Trading deployed $25.8M of net new capital in Q3 2022, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was ArcelorMittal: 787,300 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Linde, an estimated $3.48M trimmed.

  • SAL Trading's largest Q3 2022 buy was ArcelorMittal: 787,300 shares worth $15.7M.
  • SAL Trading added most to Nokia in Q3 2022, an estimated $18.6M increase.
  • SAL Trading's biggest Q3 2022 reduction was Linde, cutting an estimated $3.48M.
  • SAL Trading fully exited ASML in Q3 2022, selling an estimated $13.3M.
  • SAL Trading's ten largest holdings make up 72% of its $236M portfolio in Q3 2022.
  • SAL Trading opened 15 new positions and closed 11 in Q3 2022.
  • SAL Trading's portfolio value fell 0.13% quarter-over-quarter to $236M.

Based on SAL Trading's 13F filing for Q3 2022, filed 14 Nov 2022.