ST

SAL Trading Portfolio holdings

AUM $49.9M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
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
+$42.8M
2
+$2.16M
3
+$654K
4
AZN icon
AstraZeneca
AZN
+$651K
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$486K

Top Sells

1
+$4.91M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
1
$42.8M 48.83%
+81,899
2
$2.16M 2.46%
+70,900
3
$2.03M 2.31%
29,902
+9,602
4
$885K 1.01%
2,249
-1,500
5
$654K 0.75%
+1,500
6
$486K 0.55%
+26,800
7
– –
-6,484
8
– –
-25,800
9
– –
-2,600
10
– –
-81,300
11
– –
-1,194,964
12
– –
-7,000
13
– –
-22,500
14
– –
-20,122
15
– –
-34,900
16
– –
0