ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-4.9%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+29%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
33
New
9
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Nokia
NOK
|
$16.4M |
| 2 |
ArcelorMittal
MT
|
$15.7M |
| 3 |
Logitech
LOGI
|
$13.8M |
| 4 |
BP
BP
|
$5M |
| 5 |
AstraZeneca
AZN
|
$3.61M |
Top Sells
| 1 |
ASML
ASML
|
$12.7M |
| 2 |
SAP
SAP
|
$9.43M |
| 3 |
Linde
LIN
|
$3.26M |
| 4 |
HSBC
HSBC
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $66.6M | 28.22% |
15,601,319
+3,836,700
| +33% | +$16.4M |
|
|
2
ArcelorMittal
MT
$25.4B
| $15.7M | 6.64% |
+787,300
| New | +$15.7M |
|
|
3
Logitech
LOGI
$15.3B
| $13.8M | 5.86% |
+300,800
| New | +$13.8M |
|
|
4
AstraZeneca
AZN
$248B
| $8.57M | 3.63% |
156,300
+65,900
| +73% | +$3.61M |
|
|
5
BP
BP
$90.8B
| $5.28M | 2.23% |
184,800
+175,000
| +1,786% | +$5M |
|
6
Stellantis
STLA
$27.8B
| $4.98M | 2.11% |
420,200
+159,300
| +61% | +$1.89M |
|
|
7
Shell
SHEL
$215B
| $4.23M | 1.79% |
84,900
-11,900
| -12% | -$592K |
|
|
8
Linde
LIN
$224B
| $3.64M | 1.54% |
13,500
-12,100
| -47% | -$3.26M |
|
9
Deutsche Bank
DB
$67.7B
| $3.16M | 1.34% |
+427,200
| New | +$3.16M |
|
10
BHP
BHP
$142B
| $1.35M | 0.57% |
+26,900
| New | +$1.35M |
|
11
Alcon
ALC
$39.5B
| $948K | 0.4% |
+16,300
| New | +$948K |
|
12
Qiagen
QGEN
$10.1B
| $875K | 0.37% |
21,200
| – | – |
|
13
ING
ING
$70.3B
| $762K | 0.32% |
+89,600
| New | +$762K |
|
14
Ericsson
ERIC
$26.2B
| $575K | 0.24% |
100,100
+46,700
| +87% | +$268K |
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $428K | 0.18% |
13,900
| – | – |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $370K | 0.16% |
+14,400
| New | +$370K |
|
17
Frontline
FRO
$4.65B
| $328K | 0.14% |
+30,000
| New | +$328K |
|
18
STMicroelectronics
STM
$24.1B
| $263K | 0.11% |
+8,500
| New | +$263K |
|
|
19
ASML
ASML
$292B
| – | – |
-26,600
| Closed | -$12.7M |
|
20
Diageo
DEO
$62.1B
| – | – |
0
| – | – |
|
21
GSK
GSK
$79.9B
| – | – |
0
| – | – |
|
|
22
HSBC
HSBC
$224B
| – | – |
-20,100
| Closed | -$657K |
|
23
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
24
Novartis
NVS
$245B
| – | – |
0
| – | – |
|
25
Philips
PHG
$26.2B
| – | – |
0
| – | – |
|