SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
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
+$973K

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
$241B
$3.79M 44.85%
48,700
+12,513
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.08B
$491K 5.82%
25,000
-9,300
BX icon
3
Blackstone
BX
$122B
– –
-22,724
BZH icon
4
Beazer Homes USA
BZH
$682M
– –
-6,700
C icon
5
Citigroup
C
$174B
– –
-238,779
CAT icon
6
Caterpillar
CAT
$247B
– –
-42,834
CCL icon
7
Carnival Corp
CCL
$37.2B
– –
-3,900
CMI icon
8
Cummins
CMI
$56.7B
– –
-22,300
CSCO icon
9
Cisco
CSCO
$277B
– –
-13,500
CSX icon
10
CSX Corp
CSX
$68.2B
– –
-167,274
CVS icon
11
CVS Health
CVS
$105B
– –
-7,000
DD icon
12
DuPont de Nemours
DD
$33.3B
– –
0
DE icon
13
Deere & Co
DE
$124B
– –
-400
DHI icon
14
D.R. Horton
DHI
$45.8B
– –
-8,488
DIS icon
15
Walt Disney
DIS
$199B
– –
-14,600
EBAY icon
16
eBay
EBAY
$42B
– –
-8,815
ELV icon
17
Elevance Health
ELV
$78.5B
– –
-5,000
EMN icon
18
Eastman Chemical
EMN
$7.04B
– –
-13,161
EOG icon
19
EOG Resources
EOG
$58B
– –
-12,300
ERN
20
DELISTED
Erin Energy Corp
ERN
– –
0
SWNC
21
DELISTED
Southwestern Energy Company
SWNC
– –
-64,050
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,869
DD
23
DELISTED
Du Pont De Nemours E I
DD
– –
-115,852
LINE
24
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
0
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,625
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