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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$20.8M
Cap. Flow
+$5.34M
Cap. Flow %
2.77%
Top 10 Hldgs %
74.67%
Holding
54
New
19
Increased
11
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.71M
2
BHP icon
BHP
BHP
+$7.98M
3
STM icon
STMicroelectronics
STM
+$3.69M
4
SAP icon
SAP
SAP
+$2.45M
5
WDS icon
Woodside Energy
WDS
+$1.51M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.24M
2
ASML icon
ASML
ASML
+$5.2M
3
NOK icon
Nokia
NOK
+$3.19M
4
TTE icon
TotalEnergies
TTE
+$658K
5
DB icon
Deutsche Bank
DB
+$187K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Materials 9.42%
3 Energy 0.85%
4 Consumer Discretionary 0.73%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$47.5B
$31.5M 16.36%
6,424,419
-676,900
-10% -$3.19M
BP icon
2
CALL
BP
BP
$112B
$21.4M 11.11%
564,500
-193,000
-25% -$7.21M
SAP icon
3
CALL
SAP
SAP
$215B
$19.7M 10.24%
156,000
+149,600
+2,338% +$17.5M
SAP icon
4
PUT
SAP
SAP
$215B
$15.3M 7.94%
121,000
+113,900
+1,604% +$13.4M
BP icon
5
PUT
BP
BP
$112B
$13.1M 6.77%
344,000
+176,200
+105% +$6.58M
LIN icon
6
Linde
LIN
$236B
$10.3M 5.35%
+29,000
New +$9.71M
LIN icon
7
CALL
Linde
LIN
$236B
$9.92M 5.14%
27,900
+9,000
+48% +$3.01M
SHEL icon
8
CALL
Shell
SHEL
$244B
$8.29M 4.3%
144,000
-9,400
-6% -$553K
BHP icon
9
BHP
BHP
$212B
$7.84M 4.07%
+123,700
New +$7.98M
STM icon
10
STMicroelectronics
STM
$43.5B
$6.53M 3.39%
122,000
+79,000
+184% +$3.69M
LIN icon
11
PUT
Linde
LIN
$236B
$5.51M 2.86%
15,500
+2,700
+21% +$904K
RIO icon
12
CALL
Rio Tinto
RIO
$152B
$4.86M 2.52%
70,900
+60,300
+569% +$4.38M
HSBC icon
13
CALL
HSBC
HSBC
$353B
$4.2M 2.18%
+123,000
New +$4.41M
HSBC icon
14
PUT
HSBC
HSBC
$353B
$3.81M 1.98%
+111,700
New +$4.01M
ASML icon
15
CALL
ASML
ASML
$597B
$3.61M 1.87%
5,300
-10,100
-66% -$6.49M
ASML icon
16
PUT
ASML
ASML
$597B
$3.13M 1.62%
4,600
-30,000
-87% -$19.3M
RIO icon
17
PUT
Rio Tinto
RIO
$152B
$3.04M 1.58%
+44,300
New +$3.21M
SAP icon
18
SAP
SAP
$215B
$2.64M 1.37%
+20,900
New +$2.45M
SHEL icon
19
PUT
Shell
SHEL
$244B
$2.28M 1.19%
39,700
-69,200
-64% -$4.07M
UBS icon
20
CALL
UBS Group
UBS
$171B
$2.01M 1.04%
+94,200
New +$1.97M
BHP icon
21
CALL
BHP
BHP
$212B
$1.66M 0.86%
26,200
-155,200
-86% -$10M
WDS icon
22
Woodside Energy
WDS
$44.2B
$1.63M 0.85%
72,720
+63,000
+648% +$1.51M
UBS icon
23
PUT
UBS Group
UBS
$171B
$1.28M 0.67%
+60,100
New +$1.25M
VOD icon
24
Vodafone
VOD
$37.2B
$1.22M 0.63%
110,500
+28,800
+35% +$328K
RACE icon
25
Ferrari
RACE
$68.1B
$759K 0.39%
2,800
+1,100
+65% +$281K
1
2 3

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SAL Trading's Q1 2023 Portfolio in Review

As of Q1 2023, SAL Trading held 54 positions worth $193M, up 12% from $172M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SAL Trading's Q1 2023 filing shows 19 new, 11 increased, 11 reduced and 12 closed positions. Its largest new stake was Linde: 29,000 shares worth $10.3M. The largest sale was AstraZeneca, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Materials and Energy.

  • SAL Trading's largest Q1 2023 buy was Linde: 29,000 shares worth $10.3M.
  • SAL Trading added most to STMicroelectronics in Q1 2023, an estimated $3.69M increase.
  • SAL Trading's biggest Q1 2023 reduction was Nokia, cutting an estimated $3.19M.
  • SAL Trading fully exited AstraZeneca in Q1 2023, selling an estimated $5.24M.
  • SAL Trading's ten largest holdings make up 75% of its $193M portfolio in Q1 2023.
  • SAL Trading opened 19 new positions and closed 12 in Q1 2023.
  • SAL Trading's portfolio value rose 12% quarter-over-quarter to $193M.

Based on SAL Trading's 13F filing for Q1 2023, filed 16 May 2023.