ST
SAL Trading Portfolio holdings
AUM
$49.9M
1-Year Est. Return
33.89%
This Fund
S&P 500
1 Year Est. Return
+33.89%
AUM
$54.1M
AUM Growth
+$5.07M
(+10%)
Holding
11
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $44.6M | 82.36% |
81,899
|
|
||
2
AstraZeneca
AZN
$290B
| $6.14M | 11.34% |
78,702
+48,800
|
|
||
3
British American Tobacco
BTI
$127B
| $924K | 1.71% |
29,869
-41,031
|
|
||
4
BP
BP
$119B
| $848K | 1.57% |
+23,500
|
|
||
5
argenx
ARGX
$48.7B
| $838K | 1.55% |
1,949
-300
|
|
||
6
Ferrari
RACE
$60.5B
| $613K | 1.13% |
1,500
|
|
||
|
CMBT
7
CMB.TECH NV
CMBT
$3.82B
| $187K | 0.35% |
+11,300
|
|
||
8
ASML
ASML
$534B
| – | – |
0
|
|
||
9
BHP
BHP
$198B
| – | – |
0
|
|
||
10
Rio Tinto
RIO
$160B
| – | – |
0
|
|
||
|
MOR
11
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-26,800
|
|