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
CNX icon
51
CNX Resources
CNX
$4.74B
$577K 0.24%
+25,560
FNV icon
52
Franco-Nevada
FNV
$37B
$504K 0.21%
+14,100
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$498K 0.2%
+7,500
NGD
54
New Gold Inc
NGD
$5.57B
$482K 0.2%
+75,000
EGO icon
55
Eldorado Gold
EGO
$5.38B
$476K 0.19%
+15,400
IP icon
56
International Paper
IP
$20.1B
$474K 0.19%
+11,457
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$458K 0.19%
+48,200
NUE icon
58
Nucor
NUE
$33.1B
$446K 0.18%
+10,300
AGI icon
59
Alamos Gold
AGI
$13B
$443K 0.18%
+36,500
AMRN
60
Amarin Corp
AMRN
$327M
$429K 0.17%
+3,697
BWA icon
61
BorgWarner
BWA
$9.61B
$427K 0.17%
+11,258
WCC icon
62
WESCO International
WCC
$12.4B
$408K 0.17%
+6,000
AUQ
63
DELISTED
AURICO GOLD INC COM
AUQ
$365K 0.15%
+83,600
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
$348K 0.14%
+21,100
PPP
65
DELISTED
Primero Mining Corp
PPP
$321K 0.13%
+71,600
HON icon
66
Honeywell
HON
$123B
$317K 0.13%
+4,196
ST icon
67
Sensata Technologies
ST
$4.52B
$314K 0.13%
+9,000
APH icon
68
Amphenol
APH
$170B
$312K 0.13%
+32,000
LOW icon
69
Lowe's Companies
LOW
$131B
$299K 0.12%
+7,300
LYB icon
70
LyondellBasell Industries
LYB
$13.8B
$265K 0.11%
+4,000
TSN icon
71
Tyson Foods
TSN
$18.7B
$257K 0.1%
+10,000
TWI icon
72
Titan International
TWI
$500M
$253K 0.1%
+15,015
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$224K 0.09%
+3,000
PPG icon
74
PPG Industries
PPG
$21.6B
$220K 0.09%
+3,000
ITT icon
75
ITT
ITT
$14.7B
$206K 0.08%
+7,000
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