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

Top Buys

1
+$18.6M
2
+$18M
3
+$15.8M
4
BP icon
BP
BP
+$5.21M
5
AZN icon
AstraZeneca
AZN
+$4.18M

Top Sells

1
+$13.3M
2
+$9.43M
3
+$3.48M
4
HSBC icon
HSBC
HSBC
+$625K
5
SHEL icon
Shell
SHEL
+$613K

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 50.52%
15,601,319
+3,836,700
2
$15.7M 11.89%
+787,300
3
$13.8M 10.49%
+300,800
4
$8.57M 6.5%
156,300
+65,900
5
$5.28M 4%
184,800
+175,000
6
$4.97M 3.77%
420,200
+159,300
7
$4.22M 3.2%
84,900
-11,900
8
$3.64M 2.76%
13,500
-12,100
9
$3.16M 2.4%
+427,200
10
$1.35M 1.02%
+26,900
11
$948K 0.72%
+16,300
12
$875K 0.66%
19,993
13
$762K 0.58%
+89,600
14
$575K 0.44%
100,100
+46,700
15
$428K 0.32%
13,900
16
$370K 0.28%
+14,400
17
$328K 0.25%
+30,000
18
$263K 0.2%
+8,500
19
– –
-26,600
20
– –
0
21
– –
0
22
– –
-20,100
23
– –
0
24
– –
0
25
– –
0
1
2