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
$54.1M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$848K
3
+$187K

Top Sells

1
+$1.27M
2
+$486K
3
+$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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$44.6M 76.6%
81,899
AZN icon
2
AstraZeneca
AZN
$263B
$6.14M 10.55%
78,702
+48,800
BTI icon
3
British American Tobacco
BTI
$112B
$924K 1.59%
29,869
-41,031
BP icon
4
BP
BP
$85B
$848K 1.46%
+23,500
ARGX icon
5
argenx
ARGX
$51.9B
$838K 1.44%
1,949
-300
RACE icon
6
Ferrari
RACE
$71B
$613K 1.05%
1,500
CMBT
7
CMB.TECH NV
CMBT
$2.79B
$187K 0.32%
+11,300
ASML icon
8
ASML
ASML
$400B
– –
0
BHP icon
9
BHP
BHP
$141B
– –
0
RIO icon
10
Rio Tinto
RIO
$111B
– –
0
MOR
11
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-26,800