SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$993K

Top Sells

1
+$12.3M
2
+$7.86M
3
+$7.51M
4
UNP icon
Union Pacific
UNP
+$6.34M
5
GE icon
GE Aerospace
GE
+$4.12M

Sector Composition

1 Financials 88.52%
2 Consumer Discretionary 11.48%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$212B
$3.79M 88.52%
48,700
+12,513
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.23B
$491K 11.48%
25,000
-9,300
AAPL icon
3
Apple
AAPL
$4.63T
– –
-4,000
AFL icon
4
Aflac
AFL
$57.8B
– –
-400
AIG icon
5
American International
AIG
$39.1B
– –
-32,712
AMZN icon
6
Amazon
AMZN
$2.76T
– –
-44,000
BA icon
7
Boeing
BA
$172B
– –
-6,700
BCS icon
8
Barclays
BCS
$85.7B
– –
-5,834
BX icon
9
Blackstone
BX
$140B
– –
-22,724
BZH icon
10
Beazer Homes USA
BZH
$724M
– –
-6,700
C icon
11
Citigroup
C
$224B
– –
-238,779
CAT icon
12
Caterpillar
CAT
$419B
– –
-42,834
CCL icon
13
Carnival Corporation Ltd
CCL
$38.3B
– –
-3,900
CMI icon
14
Cummins
CMI
$92.8B
– –
-22,300
CSCO icon
15
Cisco
CSCO
$505B
– –
-13,500
CSX icon
16
CSX Corp
CSX
$85.7B
– –
-167,274
CVS icon
17
CVS Health
CVS
$114B
– –
-7,000
DD icon
18
DuPont de Nemours
DD
$19.7B
– –
0
EBAY icon
19
eBay
EBAY
$48.3B
– –
-8,815
ELV icon
20
Elevance Health
ELV
$84.5B
– –
-5,000
EMN icon
21
Eastman Chemical
EMN
$8.77B
– –
-13,161
EOG icon
22
EOG Resources
EOG
$73.8B
– –
-12,300
ETN icon
23
Eaton
ETN
$162B
– –
-30,712
F icon
24
Ford
F
$64.4B
– –
-40,900
FCX icon
25
Freeport-McMoran
FCX
$103B
– –
0
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