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

Top Buys

1
+$4.28M
2
+$1.99M
3
+$805K
4
LOGI icon
Logitech
LOGI
+$213K
5
AZN icon
AstraZeneca
AZN
+$97.5K

Top Sells

1
+$10.1M
2
+$3.26M
3
+$2.05M
4
RIO icon
Rio Tinto
RIO
+$362K
5
NVS icon
Novartis
NVS
+$328K

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 23.91%
+6,484
2
$4.09M 19.91%
1,194,964
+236,900
3
$2.31M 11.24%
+81,300
4
$1.68M 8.16%
22,500
-5,400
5
$1.67M 8.12%
25,800
6
$1.43M 6.95%
3,749
-4,400
7
$1.37M 6.66%
20,300
+1,500
8
$1.32M 6.45%
20,122
9
$814K 3.96%
34,900
10
$707K 3.44%
7,000
-3,400
11
$247K 1.2%
+2,600
12
– –
0
13
– –
0
14
– –
-261,800
15
– –
0
16
– –
0
17
– –
-7,000
18
– –
-82,700
19
– –
0
20
– –
0