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
$17.3M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.75K

Top Sells

1
+$11.1M
2
+$10.3M
3
+$7.84M
4
STM icon
STMicroelectronics
STM
+$6.53M
5
SAP icon
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 Change
in Stake 		Capital Flow
1
$15.6M 17.47%
3,753,364
-2,671,055
2
$1.09M 1.22%
+19,299
3
$626K 0.7%
35,700
+100
4
– –
0
5
– –
0
6
– –
0
7
– –
-123,700
8
– –
0
9
– –
0
10
– –
0
11
– –
-13,900
12
– –
0
13
– –
-10,500
14
– –
-29,000
15
– –
-6,800
16
– –
0
17
– –
0
18
– –
0
19
– –
-2,800
20
– –
0
21
– –
-20,900
22
– –
0
23
– –
-122,000
24
– –
0
25
– –
-110,500
1
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