ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
-2.88%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$17.3M
AUM Growth
+$17.3M
(-73%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-246.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
1
Reduced
1
Closed
12
Top Buys
| 1 |
AB InBev
BUD
|
$1.09M |
| 2 |
Stellantis
STLA
|
$1.75K |
Top Sells
| 1 |
Nokia
NOK
|
$11.1M |
| 2 |
Linde
LIN
|
$10.3M |
| 3 |
BHP
BHP
|
$7.84M |
| 4 |
STMicroelectronics
STM
|
$6.53M |
| 5 |
SAP
SAP
|
$2.64M |
Sector Composition
| 1 | Technology | 90.07% |
| 2 | Consumer Staples | 6.31% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$23.1B
| $15.6M | 17.47% | 3,753,364 -2,671,055 | -42% | -$11.1M |
|
|
2
AB InBev
BUD
$122B
| $1.09M | 1.22% | +19,299 | New | +$1.09M |
|
|
3
Stellantis
STLA
$27.8B
| $626K | 0.7% | 35,700 +100 | +0.3% | +$1.75K |
|
4
argenx
ARGX
$43.6B
| – | – | 0 | – | – |
|
5
ASML
ASML
$292B
| – | – | 0 | – | – |
|
6
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
|
7
BHP
BHP
$142B
| – | – | -123,700 | Closed | -$7.84M |
|
8
BP
BP
$90.8B
| – | – | 0 | – | – |
|
9
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|
10
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
11
Ericsson
ERIC
$26.2B
| – | – | -17,300 | Closed | -$101K |
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -13,900 | Closed | -$624K |
|
13
Frontline
FRO
$4.65B
| – | – | 0 | – | – |
|
14
HSBC
HSBC
$224B
| – | – | -10,500 | Closed | -$358K |
|
|
15
Linde
LIN
$224B
| – | – | -29,000 | Closed | -$10.3M |
|
16
Logitech
LOGI
$15.3B
| – | – | -6,800 | Closed | -$395K |
|
17
ArcelorMittal
MT
$25.4B
| – | – | 0 | – | – |
|
18
Novo Nordisk
NVO
$251B
| – | – | 0 | – | – |
|
19
Novartis
NVS
$245B
| – | – | 0 | – | – |
|
20
Ferrari
RACE
$85B
| – | – | -2,800 | Closed | -$759K |
|
21
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
|
22
SAP
SAP
$317B
| – | – | -20,900 | Closed | -$2.64M |
|
23
Shell
SHEL
$215B
| – | – | 0 | – | – |
|
|
24
STMicroelectronics
STM
$24.1B
| – | – | -122,000 | Closed | -$6.53M |
|
25
UBS Group
UBS
$128B
| – | – | 0 | – | – |
|