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
$49.1M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$2.13M
3
+$636K
4
RACE icon
Ferrari
RACE
+$581K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$396K

Top Sells

1
+$5.75M
2
+$4.09M
3
+$2.31M
4
BUD icon
AB InBev
BUD
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.51M

Sector Composition

1 Healthcare 6.93%
2 Consumer Staples 4.41%
3 Consumer Discretionary 1.33%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 87.33%
+81,899
2
$2.16M 4.41%
+70,900
3
$2.03M 4.13%
29,902
+9,602
4
$885K 1.81%
2,249
-1,500
5
$654K 1.33%
+1,500
6
$486K 0.99%
+26,800
7
– –
-34,900
8
– –
0
9
– –
-6,484
10
– –
-25,800
11
– –
-2,600
12
– –
-81,300
13
– –
-1,194,964
14
– –
-7,000
15
– –
-22,500
16
– –
-20,122