ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.84M
3
+$4.23M
4
SAP icon
SAP
SAP
+$2.64M
5
WDS icon
Woodside Energy
WDS
+$1.41M

Top Sells

1
+$5.24M
2
+$4.43M
3
+$3.32M
4
TTE icon
TotalEnergies
TTE
+$658K
5
DB icon
Deutsche Bank
DB
+$180K

Sector Composition

1 Technology 63.49%
2 Materials 27.97%
3 Energy 2.51%
4 Consumer Discretionary 2.17%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 16.36%
6,424,419
-676,900
2
$10.3M 5.35%
+29,000
3
$7.84M 4.07%
+123,700
4
$6.53M 3.39%
122,000
+79,000
5
$2.64M 1.37%
+20,900
6
$1.63M 0.85%
72,720
+63,000
7
$1.22M 0.63%
110,500
+28,800
8
$759K 0.39%
2,800
+1,100
9
$648K 0.34%
35,600
-100
10
$624K 0.32%
13,900
11
$395K 0.2%
+6,800
12
$358K 0.19%
+10,500
13
$305K 0.16%
+343,000
14
$101K 0.05%
+17,300
15
– –
-8,100
16
– –
-77,300
17
– –
0
18
– –
-15,600
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-10,600
24
– –
0
25
– –
0
1
2