ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+2.4%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(+66%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
45.07%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
23
New
8
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
BP
BP
|
$10.1M |
| 2 |
argenx
ARGX
|
$4.01M |
| 3 |
HSBC
HSBC
|
$3.26M |
| 4 |
Rio Tinto
RIO
|
$1.78M |
| 5 |
Shell
SHEL
|
$1.3M |
Top Sells
| 1 |
Nokia
NOK
|
$10.5M |
| 2 |
Stellantis
STLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $10.1M | 14.21% |
+261,800
| New | +$10.1M |
|
|
2
argenx
ARGX
$43.6B
| $4.01M | 5.62% |
+8,149
| New | +$4.01M |
|
|
3
Nokia
NOK
$23.1B
| $3.58M | 5.02% |
958,064
-2,795,300
| -74% | -$10.5M |
|
|
4
HSBC
HSBC
$224B
| $3.26M | 4.57% |
+82,700
| New | +$3.26M |
|
|
5
Rio Tinto
RIO
$102B
| $1.78M | 2.49% |
+27,900
| New | +$1.78M |
|
6
AB InBev
BUD
$122B
| $1.43M | 2% |
25,800
+6,501
| +34% | +$360K |
|
|
7
Shell
SHEL
$215B
| $1.3M | 1.82% |
+20,122
| New | +$1.3M |
|
8
AstraZeneca
AZN
$248B
| $1.27M | 1.78% |
+18,800
| New | +$1.27M |
|
9
Novartis
NVS
$245B
| $1.06M | 1.48% |
+10,400
| New | +$1.06M |
|
|
10
Stellantis
STLA
$27.8B
| $668K | 0.94% |
34,900
-800
| -2% | -$15.3K |
|
11
GSK
GSK
$79.9B
| $254K | 0.36% |
+7,000
| New | +$254K |
|
12
ASML
ASML
$292B
| – | – |
0
| – | – |
|
13
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
14
BHP
BHP
$142B
| – | – |
0
| – | – |
|
15
British American Tobacco
BTI
$124B
| – | – |
0
| – | – |
|
16
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
17
Frontline
FRO
$4.65B
| – | – |
0
| – | – |
|
18
Linde
LIN
$224B
| – | – |
0
| – | – |
|
19
Logitech
LOGI
$15.3B
| – | – |
0
| – | – |
|
20
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
21
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
22
STMicroelectronics
STM
$24.1B
| – | – |
0
| – | – |
|
23
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|