SGI
SAC Global Investors Portfolio holdings
AUM $146M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.26B
| $577K | 0.24% |
+25,560
| New | +$577K |
|
52
Franco-Nevada
FNV
$39.4B
| $504K | 0.21% |
+14,100
| New | +$504K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $498K | 0.2% |
+7,500
| New | +$498K |
|
|
NGD
54
New Gold Inc
NGD
$5.37B
| $482K | 0.2% |
+75,000
| New | +$482K |
|
55
Eldorado Gold
EGO
$5.79B
| $476K | 0.19% |
+15,400
| New | +$476K |
|
56
International Paper
IP
$24.1B
| $474K | 0.19% |
+11,457
| New | +$474K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $458K | 0.19% |
+48,200
| New | +$458K |
|
58
Nucor
NUE
$32.4B
| $446K | 0.18% |
+10,300
| New | +$446K |
|
59
Alamos Gold
AGI
$14.3B
| $443K | 0.18% |
+36,500
| New | +$443K |
|
|
AMRN
60
Amarin Corp
AMRN
$308M
| $429K | 0.17% |
+3,697
| New | +$429K |
|
61
BorgWarner
BWA
$9.48B
| $427K | 0.17% |
+11,258
| New | +$427K |
|
62
WESCO International
WCC
$10.5B
| $408K | 0.17% |
+6,000
| New | +$408K |
|
|
AUQ
63
DELISTED
AURICO GOLD INC COM
AUQ
| $365K | 0.15% |
+83,600
| New | +$365K |
|
|
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
| $348K | 0.14% |
+21,100
| New | +$348K |
|
|
PPP
65
DELISTED
Primero Mining Corp
PPP
| $321K | 0.13% |
+71,600
| New | +$321K |
|
66
Honeywell
HON
$134B
| $317K | 0.13% |
+4,196
| New | +$317K |
|
67
Sensata Technologies
ST
$4.63B
| $314K | 0.13% |
+9,000
| New | +$314K |
|
68
Amphenol
APH
$147B
| $312K | 0.13% |
+32,000
| New | +$312K |
|
69
Lowe's Companies
LOW
$152B
| $299K | 0.12% |
+7,300
| New | +$299K |
|
70
LyondellBasell Industries
LYB
$17.3B
| $265K | 0.11% |
+4,000
| New | +$265K |
|
71
Tyson Foods
TSN
$19.3B
| $257K | 0.1% |
+10,000
| New | +$257K |
|
72
Titan International
TWI
$555M
| $253K | 0.1% |
+15,015
| New | +$253K |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.09% |
+3,000
| New | +$224K |
|
74
PPG Industries
PPG
$24.7B
| $220K | 0.09% |
+3,000
| New | +$220K |
|
75
ITT
ITT
$14B
| $206K | 0.08% |
+7,000
| New | +$206K |
|