SGI
SAC Global Investors Portfolio holdings
AUM
$146M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$91.3M
(-38%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-67.23%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
113
New
30
Increased
19
Reduced
21
Closed
38
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.2M |
| 2 |
Zoetis
ZTS
|
+$8.23M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.89M |
| 4 |
OSI Systems
OSIS
|
+$5.59M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$3.73M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
Regions Financial
RF
|
+$13.8M |
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Energy | 16.48% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.8B
| $1.09M | 0.56% |
24,222
-32,528
| -57% | -$1.46M |
|
|
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.05M | 0.54% |
+10,000
| New | +$1.05M |
|
|
B
28
Barrick Mining Corporation
B
$49.5B
| $1.02M | 0.53% |
+55,000
| New | +$1.02M |
|
29
Honeywell
HON
$134B
| $830K | 0.43% |
10,489
+6,293
| +150% | +$498K |
|
30
Graphic Packaging
GPK
$6.14B
| $817K | 0.42% |
+95,500
| New | +$817K |
|
31
CNX Resources
CNX
$4.25B
| $808K | 0.42% |
28,800
+3,240
| +13% | +$90.9K |
|
32
Nucor
NUE
$32.4B
| $804K | 0.42% |
16,400
+6,100
| +59% | +$299K |
|
33
United Rentals
URI
$60.4B
| $785K | 0.41% |
13,470
+1,585
| +13% | +$92.4K |
|
34
Steel Dynamics
STLD
$19.2B
| $775K | 0.4% |
46,400
+7,300
| +19% | +$122K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $762K | 0.4% |
+7,300
| New | +$762K |
|
36
Anywhere Real Estate
HOUS
$800M
| $727K | 0.38% |
+16,894
| New | +$727K |
|
37
Methanex
MEOH
$3.04B
| $719K | 0.37% |
14,000
-6,000
| -30% | -$308K |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $675K | 0.35% |
+17,000
| New | +$675K |
|
|
ARG
39
DELISTED
AIRGAS INC
ARG
| $636K | 0.33% |
+6,000
| New | +$636K |
|
40
Union Pacific
UNP
$127B
| $621K | 0.32% |
+8,000
| New | +$621K |
|
41
Sensata Technologies
ST
$4.55B
| $612K | 0.32% |
16,000
+7,000
| +78% | +$268K |
|
42
Louisiana-Pacific
LPX
$6.68B
| $598K | 0.31% |
+34,000
| New | +$598K |
|
43
Ecolab
ECL
$77.3B
| $593K | 0.31% |
+6,000
| New | +$593K |
|
44
Flowserve
FLS
$7.36B
| $575K | 0.3% |
9,220
-64,288
| -87% | -$4.01M |
|
45
Compañía de Minas Buenaventura
BVN
$5.1B
| $574K | 0.3% |
+49,000
| New | +$574K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $572K | 0.3% |
22,000
-9,600
| -30% | -$250K |
|
47
RPM International
RPM
$16.2B
| $543K | 0.28% |
+15,000
| New | +$543K |
|
48
Canadian National Railway
CNI
$58.3B
| $507K | 0.26% |
10,000
-4,000
| -29% | -$203K |
|
49
Wheaton Precious Metals
WPM
$48.4B
| $453K | 0.24% |
+18,300
| New | +$453K |
|
50
LyondellBasell Industries
LYB
$17.8B
| $439K | 0.23% |
6,000
+2,000
| +50% | +$146K |
|