ST
SAL Trading Portfolio holdings
AUM
$49.9M
This Quarter Return
+4.72%
1 Year Return
+19.88%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
AstraZeneca
AZN
|
$3.81M |
| 2 |
BP
BP
|
$848K |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$187K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.27M |
| 2 |
MOR
MorphoSys AG American Depositary Shares
MOR
|
$486K |
| 3 |
argenx
ARGX
|
$129K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Energy | 1.91% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 76.6% |
81,899
| – | – |
|
|
2
AstraZeneca
AZN
$248B
| $6.14M | 10.55% |
78,702
+48,800
| +163% | +$3.81M |
|
|
3
British American Tobacco
BTI
$124B
| $924K | 1.59% |
29,869
-41,031
| -58% | -$1.27M |
|
|
4
BP
BP
$90.8B
| $848K | 1.46% |
+23,500
| New | +$848K |
|
|
5
argenx
ARGX
$43.6B
| $838K | 1.44% |
1,949
-300
| -13% | -$129K |
|
6
Ferrari
RACE
$85B
| $613K | 1.05% |
1,500
| – | – |
|
|
CMBT
7
CMB.TECH NV
CMBT
$2.5B
| $187K | 0.32% |
+11,300
| New | +$187K |
|
8
ASML
ASML
$292B
| – | – |
0
| – | – |
|
9
BHP
BHP
$142B
| – | – |
0
| – | – |
|
10
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
|
MOR
11
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-26,800
| Closed | -$486K |
|