ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$1.17M
2
+$1.68K

Top Sells

1
+$11.3M
2
+$10.6M
3
+$7.38M
4
STM icon
STMicroelectronics
STM
+$5.66M
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 90.07%
3,753,364
-2,671,055
2
$1.09M 6.31%
+19,299
3
$626K 3.61%
35,700
+100
4
– –
-110,500
5
– –
0
6
– –
0
7
– –
0
8
– –
-123,700
9
– –
0
10
– –
0
11
– –
0
12
– –
-17,300
13
– –
-13,900
14
– –
0
15
– –
-10,500
16
– –
-29,000
17
– –
-6,800
18
– –
0
19
– –
0
20
– –
0
21
– –
-2,800
22
– –
0
23
– –
-20,900
24
– –
0
25
– –
-122,000
1
2