ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.66%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$47.5M
AUM Growth
+$47.5M
(-64%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-200.43%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
33
New
5
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
ASML
ASML
|
$4.43M |
| 2 |
STMicroelectronics
STM
|
$1.23M |
| 3 |
Vodafone
VOD
|
$827K |
| 4 |
TotalEnergies
TTE
|
$658K |
| 5 |
Ferrari
RACE
|
$364K |
Top Sells
| 1 |
Nokia
NOK
|
$39.4M |
| 2 |
ArcelorMittal
MT
|
$15.7M |
| 3 |
Logitech
LOGI
|
$13.8M |
| 4 |
Stellantis
STLA
|
$5.46M |
| 5 |
AstraZeneca
AZN
|
$5.36M |
Sector Composition
| 1 | Technology | 81.98% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 1.88% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $33M | 19.16% |
7,101,319
-8,500,000
| -54% | -$39.4M |
|
|
2
AstraZeneca
AZN
$248B
| $5.24M | 3.05% |
77,300
-79,000
| -51% | -$5.36M |
|
|
3
ASML
ASML
$292B
| $4.43M | 2.57% |
+8,100
| New | +$4.43M |
|
|
4
STMicroelectronics
STM
$24.1B
| $1.53M | 0.89% |
43,000
+34,500
| +406% | +$1.23M |
|
|
5
Vodafone
VOD
$28.8B
| $827K | 0.48% |
+81,700
| New | +$827K |
|
|
6
TotalEnergies
TTE
$137B
| $658K | 0.38% |
+10,600
| New | +$658K |
|
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $538K | 0.31% |
13,900
| – | – |
|
|
8
Stellantis
STLA
$27.8B
| $507K | 0.29% |
35,700
-384,500
| -92% | -$5.46M |
|
|
9
Ferrari
RACE
$85B
| $364K | 0.21% |
+1,700
| New | +$364K |
|
10
Woodside Energy
WDS
$32.6B
| $235K | 0.14% |
+9,720
| New | +$235K |
|
11
Deutsche Bank
DB
$67.7B
| $180K | 0.1% |
15,600
-411,600
| -96% | -$4.74M |
|
12
Alcon
ALC
$39.5B
| – | – |
-16,300
| Closed | -$948K |
|
13
BHP
BHP
$142B
| – | – |
-26,900
| Closed | -$1.35M |
|
14
BP
BP
$90.8B
| – | – |
-184,800
| Closed | -$5.28M |
|
15
Diageo
DEO
$62.1B
| – | – |
0
| – | – |
|
16
Equinor
EQNR
$62.1B
| – | – |
0
| – | – |
|
17
Ericsson
ERIC
$26.2B
| – | – |
-100,100
| Closed | -$575K |
|
18
Frontline
FRO
$4.65B
| – | – |
-30,000
| Closed | -$328K |
|
19
GSK
GSK
$79.9B
| – | – |
0
| – | – |
|
20
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
21
ING
ING
$70.3B
| – | – |
-89,600
| Closed | -$762K |
|
22
Linde
LIN
$224B
| – | – |
-13,500
| Closed | -$3.64M |
|
|
23
Logitech
LOGI
$15.3B
| – | – |
-300,800
| Closed | -$13.8M |
|
|
24
ArcelorMittal
MT
$25.4B
| – | – |
-787,300
| Closed | -$15.7M |
|
25
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|