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ST

SAL Trading Portfolio holdings

AUM $57M
1-Year Est. Return 33.89%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+33.89%
3 Year Est. Return
+18.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
+$25.2M
Cap. Flow
+$23.1M
Cap. Flow %
26.39%
Top 10 Hldgs %
97.54%
Holding
27
New
5
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.8M
2
BTI icon
British American Tobacco
BTI
+$2.13M
3
AZN icon
AstraZeneca
AZN
+$636K
4
RACE icon
Ferrari
RACE
+$581K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$396K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.75M
2
NOK icon
Nokia
NOK
+$4.09M
3
MT icon
ArcelorMittal
MT
+$2.31M
4
BUD icon
AB InBev
BUD
+$1.67M
5
RIO icon
Rio Tinto
RIO
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Consumer Staples 2.46%
3 Consumer Discretionary 0.75%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.8M 48.83%
+81,899
New +$40.8M
RIO icon
2
CALL
Rio Tinto
RIO
$152B
$10.5M 11.92%
164,000
+75,800
+86% +$5.08M
ARGX icon
3
PUT
argenx
ARGX
$54.9B
$7.95M 9.07%
20,200
-1,300
-6% -$504K
RIO icon
4
PUT
Rio Tinto
RIO
$152B
$7.6M 8.66%
119,200
-4,400
-4% -$295K
ASML icon
5
CALL
ASML
ASML
$597B
$5.24M 5.97%
5,400
+1,000
+23% +$887K
ARGX icon
6
CALL
argenx
ARGX
$54.9B
$4.76M 5.43%
12,100
-6,400
-35% -$2.48M
BTI icon
7
British American Tobacco
BTI
$136B
$2.16M 2.46%
+70,900
New +$2.13M
AZN icon
8
AstraZeneca
AZN
$269B
$2.03M 2.31%
14,951
+4,801
+47% +$636K
AZN icon
9
PUT
AstraZeneca
AZN
$269B
$1.65M 1.88%
12,200
+6,300
+107% +$834K
ARGX icon
10
argenx
ARGX
$54.9B
$885K 1.01%
2,249
-1,500
-40% -$581K
AZN icon
11
CALL
AstraZeneca
AZN
$269B
$847K 0.97%
6,250
-8,300
-57% -$1.1M
RACE icon
12
Ferrari
RACE
$68.1B
$654K 0.75%
+1,500
New +$581K
MOR
13
DELISTED
MorphoSys AG American Depositary Shares
MOR
$486K 0.55%
+26,800
New +$396K
CMBT
14
CALL
CMB.TECH NV
CMBT
$4.54B
$170K 0.19%
+10,200
New +$178K
ASML icon
15
ASML
ASML
$597B
– –
-6,484
Closed -$5.75M
ASML icon
16
PUT
ASML
ASML
$597B
– –
-4,900
Closed -$3.71M
BTI icon
17
CALL
British American Tobacco
BTI
$136B
– –
-21,400
Closed -$627K
BUD icon
18
AB InBev
BUD
$163B
– –
-25,800
Closed -$1.67M
LOGI icon
19
Logitech
LOGI
$15.2B
– –
-2,600
Closed -$247K
MT icon
20
CALL
ArcelorMittal
MT
$49.7B
– –
-18,900
Closed -$537K
MT icon
21
ArcelorMittal
MT
$49.7B
– –
-81,300
Closed -$2.31M
NOK icon
22
CALL
Nokia
NOK
$47.6B
– –
-30,200
Closed -$103K
NOK icon
23
Nokia
NOK
$47.6B
– –
-1,194,964
Closed -$4.09M
NVS icon
24
Novartis
NVS
$300B
– –
-7,000
Closed -$707K
RIO icon
25
Rio Tinto
RIO
$152B
– –
-22,500
Closed -$1.51M
1
2

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SAL Trading's Q1 2024 Portfolio in Review

As of Q1 2024, SAL Trading held 27 positions worth $87.7M, up 40% from $62.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

SAL Trading deployed $23.1M of net new capital in Q1 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 81,899 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was argenx, an estimated $581K trimmed.

  • SAL Trading's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 81,899 shares worth $42.8M.
  • SAL Trading added most to AstraZeneca in Q1 2024, an estimated $636K increase.
  • SAL Trading's biggest Q1 2024 reduction was argenx, cutting an estimated $581K.
  • SAL Trading fully exited ASML in Q1 2024, selling an estimated $5.75M.
  • SAL Trading's ten largest holdings make up 98% of its $87.7M portfolio in Q1 2024.
  • SAL Trading opened 5 new positions and closed 13 in Q1 2024.
  • SAL Trading's portfolio value rose 40% quarter-over-quarter to $87.7M.

Based on SAL Trading's 13F filing for Q1 2024, filed 7 May 2024.