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
$146M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$5.72M
4
OSIS icon
OSI Systems
OSIS
+$5.32M
5
CIE
Cobalt International Energy, Inc
CIE
+$4.05M

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
WLK icon
51
Westlake Corp
WLK
$13.2B
$419K 0.29%
+8,000
INGR icon
52
Ingredion
INGR
$7.23B
$397K 0.27%
+6,000
ALB icon
53
Albemarle
ALB
$20B
$378K 0.26%
+6,000
CP icon
54
Canadian Pacific Kansas City
CP
$74.5B
$370K 0.25%
15,000
-20,000
TWI icon
55
Titan International
TWI
$554M
$353K 0.24%
24,080
+9,065
BTG icon
56
B2Gold
BTG
$7.05B
$339K 0.23%
+136,000
GOLD
57
DELISTED
Randgold Resources Ltd
GOLD
$322K 0.22%
4,567
-4,972
EGO icon
58
Eldorado Gold
EGO
$8.03B
$309K 0.21%
9,200
-6,200
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$293K 0.2%
20,000
-1,100
KGC icon
60
Kinross Gold
KGC
$39B
$278K 0.19%
+55,000
IP icon
61
International Paper
IP
$20.9B
$273K 0.19%
6,532
-4,925
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$273K 0.19%
+4,500
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$262K 0.18%
3,000
+2,000
AUQ
64
DELISTED
AURICO GOLD INC COM
AUQ
$251K 0.17%
65,800
-17,800
PKG icon
65
Packaging Corp of America
PKG
$19.9B
$228K 0.16%
+4,000
PPG icon
66
PPG Industries
PPG
$23.8B
$217K 0.15%
2,600
-400
VALE icon
67
Vale
VALE
$65.4B
$187K 0.13%
12,000
-50,400
BZ
68
DELISTED
BOISE INC COM STK (DE)
BZ
$151K 0.1%
12,000
-66,200
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$125K 0.09%
4,000
-16,590
CCU.RT
70
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$4K ﹤0.01%
+9,607
GDI
71
DELISTED
GARDNER DENVER,INC
GDI
– –
-192,621
CNH
72
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-14,000
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-121,285
AGI icon
74
Alamos Gold
AGI
$21.5B
– –
-36,500
AIG icon
75
American International
AIG
$42.2B
– –
-21,536
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3
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