SGI

SAC Global Investors Portfolio holdings

AUM $146M
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$91.3M
Cap. Flow
-$98.2M
Cap. Flow %
-67.23%
Top 10 Hldgs %
55.27%
Holding
113
New
30
Increased
19
Reduced
21
Closed
38

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
2
ZTS icon
Zoetis
ZTS
+$8.23M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.89M
4
OSIS icon
OSI Systems
OSIS
+$5.59M
5
CIE
Cobalt International Energy, Inc
CIE
+$3.73M

Top Sells

1
DFS
Discover Financial Services
DFS
+$25.4M
2
CIT
CIT Group Inc.
CIT
+$16.1M
3
JPM icon
JPMorgan Chase
JPM
+$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 Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$375B
– –
0
– –
BP icon
77
BP
BP
$87.3B
– –
0
– –
CF icon
78
CF Industries
CF
$13.9B
– –
-16,900
Closed -$580K
CVX icon
79
Chevron
CVX
$317B
– –
-50,000
Closed -$5.92M
DFS
80
DELISTED
Discover Financial Services
DFS
– –
-533,870
Closed -$25.4M
EQIX icon
81
Equinix
EQIX
$77.2B
– –
-11,500
Closed -$2.12M
ETN icon
82
Eaton
ETN
$142B
– –
-11,000
Closed -$724K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.55B
– –
0
– –
FNV icon
84
Franco-Nevada
FNV
$38.6B
– –
-14,100
Closed -$504K
GDX icon
85
VanEck Gold Miners ETF
GDX
$21B
– –
0
– –
GM icon
86
General Motors
GM
$55.7B
– –
-27,650
Closed -$921K
HIG icon
87
Hartford Financial Services
HIG
$37.3B
– –
-315,000
Closed -$9.74M
ITT icon
88
ITT
ITT
$13.8B
– –
-7,000
Closed -$206K
JPM icon
89
JPMorgan Chase
JPM
$844B
– –
-275,000
Closed -$14.5M
LNC icon
90
Lincoln National
LNC
$7.99B
– –
-195,000
Closed -$7.11M
LOW icon
91
Lowe's Companies
LOW
$152B
– –
-7,300
Closed -$299K
NGD
92
New Gold Inc
NGD
$5.16B
– –
-75,000
Closed -$482K
RF icon
93
Regions Financial
RF
$24.2B
– –
-1,445,000
Closed -$13.8M
ROK icon
94
Rockwell Automation
ROK
$38.8B
– –
-1,600
Closed -$133K
STT icon
95
State Street
STT
$31.9B
– –
-57,000
Closed -$3.72M
TRV icon
96
Travelers Companies
TRV
$62.8B
– –
-65,000
Closed -$5.2M
TSN icon
97
Tyson Foods
TSN
$19.6B
– –
-10,000
Closed -$257K
TWO
98
Two Harbors Investment
TWO
$1.05B
– –
-94,213
Closed -$7.73M
V icon
99
Visa
V
$659B
– –
-75,200
Closed -$3.44M
VLO icon
100
Valero Energy
VLO
$48.7B
– –
0
– –
1 2 3
4
5