SGI

SAC Global Investors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.23M
3
+$5.88M
4
OSIS icon
OSI Systems
OSIS
+$5.58M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.73M

Top Sells

1
+$25.4M
2
+$16.1M
3
+$14.5M
4
GDI
GARDNER DENVER,INC
GDI
+$14.5M
5
RF icon
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 Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$35.8B
$1.09M 0.56%
24,222
-32,528
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
$1.05M 0.54%
+10,000
B
28
Barrick Mining
B
$56.5B
$1.02M 0.53%
+55,000
HON icon
29
Honeywell
HON
$123B
$830K 0.43%
10,489
+6,293
GPK icon
30
Graphic Packaging
GPK
$4.85B
$817K 0.42%
+95,500
CNX icon
31
CNX Resources
CNX
$4.74B
$808K 0.42%
28,800
+3,240
NUE icon
32
Nucor
NUE
$33.1B
$804K 0.42%
16,400
+6,100
URI icon
33
United Rentals
URI
$54B
$785K 0.41%
13,470
+1,585
STLD icon
34
Steel Dynamics
STLD
$22.2B
$775K 0.4%
46,400
+7,300
MON
35
DELISTED
Monsanto Co
MON
$762K 0.4%
+7,300
HOUS icon
36
Anywhere Real Estate
HOUS
$1.28B
$727K 0.38%
+16,894
MEOH icon
37
Methanex
MEOH
$2.89B
$719K 0.37%
14,000
-6,000
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$675K 0.35%
+17,000
ARG
39
DELISTED
Airgas Inc
ARG
$636K 0.33%
+6,000
UNP icon
40
Union Pacific
UNP
$131B
$621K 0.32%
+8,000
ST icon
41
Sensata Technologies
ST
$4.52B
$612K 0.32%
16,000
+7,000
LPX icon
42
Louisiana-Pacific
LPX
$5.47B
$598K 0.31%
+34,000
ECL icon
43
Ecolab
ECL
$72.5B
$593K 0.31%
+6,000
FLS icon
44
Flowserve
FLS
$8.8B
$575K 0.3%
9,220
-64,288
BVN icon
45
Compañía de Minas Buenaventura
BVN
$5.68B
$574K 0.3%
+49,000
GG
46
DELISTED
Goldcorp Inc
GG
$572K 0.3%
22,000
-9,600
RPM icon
47
RPM International
RPM
$13.8B
$543K 0.28%
+15,000
CNI icon
48
Canadian National Railway
CNI
$58.5B
$507K 0.26%
10,000
-4,000
WPM icon
49
Wheaton Precious Metals
WPM
$45B
$453K 0.24%
+18,300
LYB icon
50
LyondellBasell Industries
LYB
$13.8B
$439K 0.23%
6,000
+2,000
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