ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$25.7M
3
+$24.8M
4
GE icon
GE Aerospace
GE
+$22.5M
5
GLNG icon
Golar LNG
GLNG
+$16.6M

Top Sells

1
+$53.9M
2
+$21.3M
3
+$20M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
AGN
Allergan Inc
AGN
+$15.9M

Sector Composition

1 Energy 17.79%
2 Technology 17.07%
3 Consumer Discretionary 11.44%
4 Industrials 10.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-198
1977
– –
-318
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-45,708
1983
– –
0
1984
– –
0
1985
– –
-1,170
1986
– –
-1,329
1987
– –
0
1988
– –
-53,711
1989
– –
-35,116
1990
– –
0
1991
– –
-32,215
1992
– –
-4,150
1993
– –
-24,136
1994
$0 ﹤0.01%
24
-126,924
1995
– –
-744
1996
– –
-6
1997
– –
-1,701
1998
– –
0
1999
– –
0
2000
– –
-199,300
78 79
80
81 82