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SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$8.76M
Cap. Flow
-$8.2M
Cap. Flow %
-13.11%
Top 10 Hldgs %
81.96%
Holding
35
New
9
Increased
6
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.28M
2
MT icon
ArcelorMittal
MT
+$1.99M
3
NOK icon
Nokia
NOK
+$805K
4
LOGI icon
Logitech
LOGI
+$213K
5
AZN icon
AstraZeneca
AZN
+$97.5K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$10.1M
2
HSBC icon
HSBC
HSBC
+$3.26M
3
ARGX icon
argenx
ARGX
+$2.05M
4
RIO icon
Rio Tinto
RIO
+$362K
5
NVS icon
Novartis
NVS
+$328K

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Materials 6.37%
3 Healthcare 5.59%
4 Consumer Staples 2.66%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
PUT
Rio Tinto
RIO
$152B
$9.2M 14.71%
+123,600
New +$8.29M
ARGX icon
2
PUT
argenx
ARGX
$54.9B
$8.18M 13.07%
21,500
+17,800
+481% +$8.29M
ARGX icon
3
CALL
argenx
ARGX
$54.9B
$7.04M 11.25%
18,500
-17,600
-49% -$8.2M
RIO icon
4
CALL
Rio Tinto
RIO
$152B
$6.57M 10.49%
88,200
+71,100
+416% +$4.77M
ASML icon
5
ASML
ASML
$597B
$4.91M 7.84%
+6,484
New +$4.28M
NOK icon
6
Nokia
NOK
$47.6B
$4.09M 6.53%
1,194,964
+236,900
+25% +$805K
ASML icon
7
PUT
ASML
ASML
$597B
$3.71M 5.93%
4,900
+2,300
+88% +$1.52M
ASML icon
8
CALL
ASML
ASML
$597B
$3.33M 5.32%
4,400
+1,100
+33% +$726K
MT icon
9
ArcelorMittal
MT
$49.7B
$2.31M 3.69%
+81,300
New +$1.99M
AZN icon
10
CALL
AstraZeneca
AZN
$269B
$1.96M 3.13%
+14,550
New +$1.89M
RIO icon
11
Rio Tinto
RIO
$152B
$1.68M 2.68%
22,500
-5,400
-19% -$362K
BUD icon
12
AB InBev
BUD
$163B
$1.67M 2.66%
25,800
– –
ARGX icon
13
argenx
ARGX
$54.9B
$1.43M 2.28%
3,749
-4,400
-54% -$2.05M
AZN icon
14
AstraZeneca
AZN
$269B
$1.37M 2.18%
10,150
+750
+8% +$97.5K
SHEL icon
15
Shell
SHEL
$245B
$1.32M 2.12%
20,122
– –
STLA icon
16
Stellantis
STLA
$17.4B
$814K 1.3%
34,900
– –
AZN icon
17
PUT
AstraZeneca
AZN
$269B
$795K 1.27%
+5,900
New +$767K
NVS icon
18
Novartis
NVS
$300B
$707K 1.13%
7,000
-3,400
-33% -$328K
BTI icon
19
CALL
British American Tobacco
BTI
$136B
$627K 1%
+21,400
New +$651K
MT icon
20
CALL
ArcelorMittal
MT
$49.7B
$537K 0.86%
+18,900
New +$463K
LOGI icon
21
Logitech
LOGI
$15.2B
$247K 0.4%
+2,600
New +$213K
NOK icon
22
CALL
Nokia
NOK
$47.6B
$103K 0.17%
+30,200
New +$103K
BCS icon
23
CALL
Barclays
BCS
$88.2B
– –
-10,000
Closed -$77.9K
BHP icon
24
CALL
BHP
BHP
$212B
– –
-34,800
Closed -$1.98M
BP icon
25
CALL
BP
BP
$112B
– –
-147,200
Closed -$5.7M
1
2

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SVG
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TM
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LOF
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BCM
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MAM
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LAMC
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SAL Trading's Q4 2023 Portfolio in Review

As of Q4 2023, SAL Trading held 35 positions worth $62.6M, down 12% from $71.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAL Trading withdrew a net $8.2M in Q4 2023, closing 13 positions and reducing 4 holdings. Its most notable exit was BP, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5% a quarter earlier, followed by Materials and Healthcare.

Against the trend, SAL Trading opened a new position in ASML worth $4.91M.

  • SAL Trading's largest Q4 2023 buy was ASML: 6,484 shares worth $4.91M.
  • SAL Trading added most to Nokia in Q4 2023, an estimated $805K increase.
  • SAL Trading's biggest Q4 2023 reduction was argenx, cutting an estimated $2.05M.
  • SAL Trading fully exited BP in Q4 2023, selling an estimated $10.1M.
  • SAL Trading's ten largest holdings make up 82% of its $62.6M portfolio in Q4 2023.
  • SAL Trading opened 9 new positions and closed 13 in Q4 2023.
  • SAL Trading's portfolio value fell 12% quarter-over-quarter to $62.6M.

Based on SAL Trading's 13F filing for Q4 2023, filed 14 Feb 2024.