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
$28.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.01M
3
+$3.26M
4
RIO icon
Rio Tinto
RIO
+$1.78M
5
SHEL icon
Shell
SHEL
+$1.3M

Top Sells

1
+$10.5M
2
+$15.3K

Sector Composition

1 Energy 39.78%
2 Healthcare 22.94%
3 Technology 12.47%
4 Financials 11.35%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 14.21%
+261,800
2
$4.01M 5.62%
+8,149
3
$3.58M 5.02%
958,064
-2,795,300
4
$3.26M 4.57%
+82,700
5
$1.78M 2.49%
+27,900
6
$1.43M 2%
25,800
+6,501
7
$1.3M 1.82%
+20,122
8
$1.27M 1.78%
+18,800
9
$1.06M 1.48%
+10,400
10
$668K 0.94%
34,900
-800
11
$254K 0.36%
+7,000
12
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