ST

SAL Trading Portfolio holdings

AUM $49.9M
This Quarter Return
+5.73%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
Cap. Flow
+$28.5M
Cap. Flow %
58.03%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
1
Reduced
1
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.8M
2
BTI icon
British American Tobacco
BTI
$2.16M
3
RACE icon
Ferrari
RACE
$654K
4
AZN icon
AstraZeneca
AZN
$651K
5
MOR
MorphoSys AG American Depositary Shares
MOR
$486K

Top Sells

1
ASML icon
ASML
ASML
$4.91M
2
NOK icon
Nokia
NOK
$4.09M
3
MT icon
ArcelorMittal
MT
$2.31M
4
RIO icon
Rio Tinto
RIO
$1.68M
5
BUD icon
AB InBev
BUD
$1.67M

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.8M 48.83%
+81,899
New +$42.8M
BTI icon
2
British American Tobacco
BTI
$124B
$2.16M 2.46%
+70,900
New +$2.16M
AZN icon
3
AstraZeneca
AZN
$248B
$2.03M 2.31%
29,902
+9,602
+47% +$651K
ARGX icon
4
argenx
ARGX
$43.6B
$885K 1.01%
2,249
-1,500
-40% -$591K
RACE icon
5
Ferrari
RACE
$85B
$654K 0.75%
+1,500
New +$654K
MOR
6
DELISTED
MorphoSys AG American Depositary Shares
MOR
$486K 0.55%
+26,800
New +$486K
ASML icon
7
ASML
ASML
$292B
– –
-6,484
Closed -$4.91M
BUD icon
8
AB InBev
BUD
$122B
– –
-25,800
Closed -$1.67M
LOGI icon
9
Logitech
LOGI
$15.3B
– –
-2,600
Closed -$247K
MT icon
10
ArcelorMittal
MT
$25.4B
– –
-81,300
Closed -$2.31M
NOK icon
11
Nokia
NOK
$23.1B
– –
-1,194,964
Closed -$4.09M
NVS icon
12
Novartis
NVS
$245B
– –
-7,000
Closed -$707K
RIO icon
13
Rio Tinto
RIO
$102B
– –
-22,500
Closed -$1.68M
SHEL icon
14
Shell
SHEL
$215B
– –
-20,122
Closed -$1.32M
STLA icon
15
Stellantis
STLA
$27.8B
– –
-34,900
Closed -$814K
CMBT
16
CMB.TECH NV
CMBT
$2.5B
– –
0
– –