SGI
SAC Global Investors Portfolio holdings
AUM
$146M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$237M
AUM Growth
–
Holding
80
Top Buys
| 1 | +$24.5M | |
| 2 | +$15.3M | |
| 3 | +$14.5M | |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$8.82B
| $176K | 0.07% |
+4,500
|
|
||
77
Rockwell Automation
ROK
$42.2B
| $133K | 0.06% |
+1,600
|
|
||
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $84K | 0.04% |
+1,000
|
|
||
79
Bank of America
BAC
$344B
| – | – |
0
|
|
||
80
iShares MSCI Australia ETF
EWA
$1.49B
| – | – |
0
|
|