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ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$64.2M
Cap. Flow
-$99.9M
Cap. Flow %
-58.1%
Top 10 Hldgs %
79.28%
Holding
59
New
14
Increased
8
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.24M
2
STM icon
STMicroelectronics
STM
+$1.22M
3
VOD icon
Vodafone
VOD
+$917K
4
TTE icon
TotalEnergies
TTE
+$605K
5
RACE icon
Ferrari
RACE
+$350K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$39.2M
2
LOGI icon
Logitech
LOGI
+$16.5M
3
MT icon
ArcelorMittal
MT
+$15.7M
4
BP icon
BP
BP
+$6.15M
5
STLA icon
Stellantis
STLA
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 3.05%
3 Energy 0.52%
4 Consumer Discretionary 0.51%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$47.6B
$33M 19.16%
7,101,319
-8,500,000
-54% -$39.2M
BP icon
2
CALL
BP
BP
$112B
$26.5M 15.39%
757,500
+62,000
+9% +$2.06M
ASML icon
3
PUT
ASML
ASML
$598B
$18.9M 11%
34,600
-14,800
-30% -$7.75M
BHP icon
4
CALL
BHP
BHP
$212B
$11.3M 6.57%
181,400
– –
SHEL icon
5
CALL
Shell
SHEL
$245B
$8.74M 5.08%
153,400
+115,100
+301% +$6.34M
TTE icon
6
PUT
TotalEnergies
TTE
$193B
$8.72M 5.07%
140,400
+28,800
+26% +$1.64M
NOK icon
7
PUT
Nokia
NOK
$47.6B
$8.46M 4.92%
1,823,300
+1,700,600
+1,386% +$7.84M
ASML icon
8
CALL
ASML
ASML
$598B
$8.41M 4.89%
15,400
– –
SHEL icon
9
PUT
Shell
SHEL
$245B
$6.2M 3.61%
108,900
+32,800
+43% +$1.81M
LIN icon
10
CALL
Linde
LIN
$236B
$6.16M 3.59%
+18,900
New +$5.92M
BP icon
11
PUT
BP
BP
$112B
$5.86M 3.41%
167,800
+47,500
+39% +$1.58M
AZN icon
12
AstraZeneca
AZN
$269B
$5.24M 3.05%
38,650
-39,500
-51% -$4.95M
ASML icon
13
ASML
ASML
$598B
$4.43M 2.57%
+8,100
New +$4.24M
LIN icon
14
PUT
Linde
LIN
$236B
$4.18M 2.43%
12,800
+10,800
+540% +$3.39M
LOGI icon
15
CALL
Logitech
LOGI
$15.2B
$3.04M 1.77%
+48,800
New +$2.67M
STM icon
16
STMicroelectronics
STM
$43.5B
$1.53M 0.89%
43,000
+34,500
+406% +$1.22M
NVO
17
PUT
Novo Nordisk
NVO
$227B
$1.14M 0.66%
+16,800
New +$985K
TTE icon
18
CALL
TotalEnergies
TTE
$193B
$1.07M 0.62%
17,300
-77,900
-82% -$4.45M
LOGI icon
19
PUT
Logitech
LOGI
$15.2B
$1.06M 0.62%
+17,000
New +$930K
NVO
20
CALL
Novo Nordisk
NVO
$227B
$988K 0.57%
+14,600
New +$856K
VOD icon
21
Vodafone
VOD
$37.2B
$827K 0.48%
+81,700
New +$917K
RIO icon
22
CALL
Rio Tinto
RIO
$152B
$755K 0.44%
10,600
-25,400
-71% -$1.6M
SAP icon
23
PUT
SAP
SAP
$215B
$733K 0.43%
+7,100
New +$711K
SAP icon
24
CALL
SAP
SAP
$215B
$660K 0.38%
+6,400
New +$641K
TTE icon
25
TotalEnergies
TTE
$193B
$658K 0.38%
+10,600
New +$605K
1
2 3

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SAL Trading's Q4 2022 Portfolio in Review

As of Q4 2022, SAL Trading held 59 positions worth $172M, down 27% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SAL Trading withdrew a net $99.9M in Q4 2022, closing 24 positions and reducing 8 holdings. Its most notable exit was Logitech, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, SAL Trading opened a new position in ASML worth $4.43M.

  • SAL Trading's largest Q4 2022 buy was ASML: 8,100 shares worth $4.43M.
  • SAL Trading added most to STMicroelectronics in Q4 2022, an estimated $1.22M increase.
  • SAL Trading's biggest Q4 2022 reduction was Nokia, cutting an estimated $39.2M.
  • SAL Trading fully exited Logitech in Q4 2022, selling an estimated $16.5M.
  • SAL Trading's ten largest holdings make up 79% of its $172M portfolio in Q4 2022.
  • SAL Trading opened 14 new positions and closed 24 in Q4 2022.
  • SAL Trading's portfolio value fell 27% quarter-over-quarter to $172M.

Based on SAL Trading's 13F filing for Q4 2022, filed 14 Feb 2023.