ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+3.67%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+37%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
27
New
7
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$10.3M |
| 2 |
BHP
BHP
|
$7.84M |
| 3 |
STMicroelectronics
STM
|
$4.23M |
| 4 |
SAP
SAP
|
$2.64M |
| 5 |
Woodside Energy
WDS
|
$1.41M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.24M |
| 2 |
ASML
ASML
|
$4.43M |
| 3 |
Nokia
NOK
|
$3.32M |
| 4 |
TotalEnergies
TTE
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $31.5M | 16.36% |
6,424,419
-676,900
| -10% | -$3.32M |
|
|
2
Linde
LIN
$224B
| $10.3M | 5.35% |
+29,000
| New | +$10.3M |
|
|
3
BHP
BHP
$142B
| $7.84M | 4.07% |
+123,700
| New | +$7.84M |
|
|
4
STMicroelectronics
STM
$24.1B
| $6.53M | 3.39% |
122,000
+79,000
| +184% | +$4.23M |
|
|
5
SAP
SAP
$317B
| $2.64M | 1.37% |
+20,900
| New | +$2.64M |
|
|
6
Woodside Energy
WDS
$32.6B
| $1.63M | 0.85% |
72,720
+63,000
| +648% | +$1.41M |
|
7
Vodafone
VOD
$28.8B
| $1.22M | 0.63% |
110,500
+28,800
| +35% | +$318K |
|
8
Ferrari
RACE
$85B
| $759K | 0.39% |
2,800
+1,100
| +65% | +$298K |
|
9
Stellantis
STLA
$27.8B
| $648K | 0.34% |
35,600
-100
| -0.3% | -$1.82K |
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $624K | 0.32% |
13,900
| – | – |
|
11
Logitech
LOGI
$15.3B
| $395K | 0.2% |
+6,800
| New | +$395K |
|
12
HSBC
HSBC
$224B
| $358K | 0.19% |
+10,500
| New | +$358K |
|
|
CS
13
DELISTED
Credit Suisse Group
CS
| $305K | 0.16% |
+343,000
| New | +$305K |
|
14
Ericsson
ERIC
$26.2B
| $101K | 0.05% |
+17,300
| New | +$101K |
|
|
15
ASML
ASML
$292B
| – | – |
-8,100
| Closed | -$4.43M |
|
|
16
AstraZeneca
AZN
$248B
| – | – |
-77,300
| Closed | -$5.24M |
|
17
BP
BP
$90.8B
| – | – |
0
| – | – |
|
|
18
Deutsche Bank
DB
$67.7B
| – | – |
-15,600
| Closed | -$180K |
|
19
Equinor
EQNR
$62.1B
| – | – |
0
| – | – |
|
20
Frontline
FRO
$4.65B
| – | – |
0
| – | – |
|
21
ArcelorMittal
MT
$25.4B
| – | – |
0
| – | – |
|
22
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
23
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
24
Banco Santander
SAN
$141B
| – | – |
0
| – | – |
|
25
Shell
SHEL
$215B
| – | – |
0
| – | – |
|