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
$47.5M
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.22M
3
+$917K
4
TTE icon
TotalEnergies
TTE
+$605K
5
RACE icon
Ferrari
RACE
+$350K

Top Sells

1
+$39.2M
2
+$16.5M
3
+$15.7M
4
BP icon
BP
BP
+$6.15M
5
STLA icon
Stellantis
STLA
+$5.35M

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 Change
in Stake 		Capital Flow
1
$33M 69.43%
7,101,319
-8,500,000
2
$5.24M 11.04%
77,300
-79,000
3
$4.43M 9.33%
+8,100
4
$1.53M 3.22%
43,000
+34,500
5
$827K 1.74%
+81,700
6
$658K 1.39%
+10,600
7
$538K 1.13%
13,900
8
$507K 1.07%
35,700
-384,500
9
$364K 0.77%
+1,700
10
$235K 0.5%
+9,720
11
$180K 0.38%
15,600
-411,600
12
– –
-16,300
13
– –
-26,900
14
– –
-184,800
15
– –
0
16
– –
0
17
– –
-100,100
18
– –
-30,000
19
– –
0
20
– –
0
21
– –
-89,600
22
– –
-13,500
23
– –
-300,800
24
– –
-787,300
25
– –
0
1
2