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
$20.5M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.31M
3
+$810K
4
LOGI icon
Logitech
LOGI
+$247K
5
AZN icon
AstraZeneca
AZN
+$101K

Top Sells

1
+$10.1M
2
+$3.26M
3
+$1.67M
4
RIO icon
Rio Tinto
RIO
+$402K
5
NVS icon
Novartis
NVS
+$343K

Sector Composition

1 Technology 45.01%
2 Materials 19.4%
3 Healthcare 17.05%
4 Consumer Staples 8.12%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 7.84%
+6,484
2
$4.09M 6.53%
1,194,964
+236,900
3
$2.31M 3.69%
+81,300
4
$1.68M 2.68%
22,500
-5,400
5
$1.67M 2.66%
25,800
6
$1.43M 2.28%
3,749
-4,400
7
$1.37M 2.18%
20,300
+1,500
8
$1.32M 2.12%
20,122
9
$814K 1.3%
34,900
10
$707K 1.13%
7,000
-3,400
11
$247K 0.4%
+2,600
12
– –
0
13
– –
0
14
– –
-261,800
15
– –
0
16
– –
0
17
– –
-7,000
18
– –
-82,700
19
– –
0
20
– –
0