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SGI

SAC Global Investors Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.3M
3
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$14M
5
RF icon
Regions Financial
RF
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 44.24%
2 Energy 13.25%
3 Industrials 10.72%
4 Materials 8.53%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$619B
$3.44M 1.45%
+75,200
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.06M 1.29%
+50,000
CPRI icon
28
Capri Holdings
CPRI
$2.48B
$2.48M 1.05%
+40,000
DHR icon
29
Danaher
DHR
$128B
$2.42M 1.02%
+56,932
IQV icon
30
IQVIA
IQV
$30B
$2.42M 1.02%
+56,750
EQIX icon
31
Equinix
EQIX
$105B
$2.12M 0.89%
+11,500
HAL icon
32
Halliburton
HAL
$32B
$2.09M 0.88%
+50,000
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.88%
+85,000
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.78%
+133
FCX icon
35
Freeport-McMoran
FCX
$101B
$1.44M 0.61%
+52,200
AIG icon
36
American International
AIG
$40B
$963K 0.41%
+21,536
GM icon
37
General Motors
GM
$75.5B
$921K 0.39%
+27,650
MEOH icon
38
Methanex
MEOH
$4.37B
$858K 0.36%
+20,000
CP icon
39
Canadian Pacific Kansas City
CP
$79.4B
$850K 0.36%
+35,000
VALE icon
40
Vale
VALE
$69.4B
$821K 0.35%
+62,400
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$785K 0.33%
+20,590
GG
42
DELISTED
Goldcorp Inc
GG
$781K 0.33%
+31,600
ETN icon
43
Eaton
ETN
$158B
$724K 0.31%
+11,000
CNI icon
44
Canadian National Railway
CNI
$71.3B
$681K 0.29%
+14,000
BZ
45
DELISTED
BOISE INC COM STK (DE)
BZ
$668K 0.28%
+78,200
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
$602K 0.25%
+9,539
URI icon
47
United Rentals
URI
$68.3B
$593K 0.25%
+11,885
STLD icon
48
Steel Dynamics
STLD
$39.6B
$583K 0.25%
+39,100
CNH
49
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$583K 0.25%
+14,000
CF icon
50
CF Industries
CF
$16.3B
$580K 0.24%
+16,900
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