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
CNX icon
51
CNX Resources
CNX
$5.81B
$577K 0.24%
+25,560
FNV icon
52
Franco-Nevada
FNV
$50.7B
$504K 0.21%
+14,100
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$498K 0.21%
+7,500
NGD
54
New Gold Inc
NGD
$8.84B
$482K 0.2%
+75,000
EGO icon
55
Eldorado Gold
EGO
$8.03B
$476K 0.2%
+15,400
IP icon
56
International Paper
IP
$20.9B
$474K 0.2%
+11,457
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$458K 0.19%
+48,200
NUE icon
58
Nucor
NUE
$38.4B
$446K 0.19%
+10,300
AGI icon
59
Alamos Gold
AGI
$21.5B
$443K 0.19%
+36,500
AMRN
60
Amarin Corp
AMRN
$292M
$429K 0.18%
+3,697
BWA icon
61
BorgWarner
BWA
$11B
$427K 0.18%
+11,258
WCC icon
62
WESCO International
WCC
$12.9B
$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 0.15%
+21,100
PPP
65
DELISTED
Primero Mining Corp
PPP
$321K 0.14%
+71,600
HON icon
66
Honeywell
HON
$149B
$317K 0.13%
+4,196
ST icon
67
Sensata Technologies
ST
$4.82B
$314K 0.13%
+9,000
APH icon
68
Amphenol
APH
$167B
$312K 0.13%
+32,000
LOW icon
69
Lowe's Companies
LOW
$141B
$299K 0.13%
+7,300
LYB icon
70
LyondellBasell Industries
LYB
$21.5B
$265K 0.11%
+4,000
TSN icon
71
Tyson Foods
TSN
$21.6B
$257K 0.11%
+10,000
TWI icon
72
Titan International
TWI
$554M
$253K 0.11%
+15,015
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$224K 0.09%
+3,000
PPG icon
74
PPG Industries
PPG
$23.8B
$220K 0.09%
+3,000
ITT icon
75
ITT
ITT
$16B
$206K 0.09%
+7,000