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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

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

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
$650B
$3.44M 1.4%
+75,200
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.06M 1.25%
+50,000
CPRI icon
28
Capri Holdings
CPRI
$2.63B
$2.48M 1.01%
+40,000
DHR icon
29
Danaher
DHR
$148B
$2.42M 0.99%
+56,932
IQV icon
30
IQVIA
IQV
$35.8B
$2.42M 0.98%
+56,750
EQIX icon
31
Equinix
EQIX
$81B
$2.12M 0.87%
+11,500
HAL icon
32
Halliburton
HAL
$23.2B
$2.09M 0.85%
+50,000
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.85%
+85,000
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
$1.84M 0.75%
+133
FCX icon
35
Freeport-McMoran
FCX
$57.2B
$1.44M 0.59%
+52,200
AIG icon
36
American International
AIG
$41.5B
$963K 0.39%
+21,536
GM icon
37
General Motors
GM
$66B
$921K 0.38%
+27,650
MEOH icon
38
Methanex
MEOH
$2.89B
$858K 0.35%
+20,000
CP icon
39
Canadian Pacific Kansas City
CP
$63.9B
$850K 0.35%
+35,000
VALE icon
40
Vale
VALE
$51.9B
$821K 0.33%
+62,400
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$785K 0.32%
+20,590
GG
42
DELISTED
Goldcorp Inc
GG
$781K 0.32%
+31,600
ETN icon
43
Eaton
ETN
$145B
$724K 0.3%
+11,000
CNI icon
44
Canadian National Railway
CNI
$58.5B
$681K 0.28%
+14,000
BZ
45
DELISTED
BOISE INC COM STK (DE)
BZ
$668K 0.27%
+78,200
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
$602K 0.25%
+9,539
URI icon
47
United Rentals
URI
$54B
$593K 0.24%
+11,885
STLD icon
48
Steel Dynamics
STLD
$22.2B
$583K 0.24%
+39,100
CNH
49
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$583K 0.24%
+14,000
CF icon
50
CF Industries
CF
$12.9B
$580K 0.24%
+16,900
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