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
$251B
$3.79M 44.85%
48,700
+12,513
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.39B
$491K 5.82%
25,000
-9,300
AAPL icon
3
Apple
AAPL
$3.76T
– –
-4,000
AFL icon
4
Aflac
AFL
$57.4B
– –
-400
AIG icon
5
American International
AIG
$39.4B
– –
-32,712
AMZN icon
6
Amazon
AMZN
$2.56T
– –
-44,000
BA icon
7
Boeing
BA
$194B
– –
-6,700
BCS icon
8
Barclays
BCS
$90.5B
– –
-5,834
BX icon
9
Blackstone
BX
$126B
– –
-22,724
BZH icon
10
Beazer Homes USA
BZH
$702M
– –
-6,700
C icon
11
Citigroup
C
$211B
– –
-238,779
CAT icon
12
Caterpillar
CAT
$303B
– –
-42,834
CCL icon
13
Carnival Corp
CCL
$38B
– –
-3,900
CMI icon
14
Cummins
CMI
$79.9B
– –
-22,300
CSCO icon
15
Cisco
CSCO
$297B
– –
-13,500
CSX icon
16
CSX Corp
CSX
$67.5B
– –
-167,274
CVS icon
17
CVS Health
CVS
$99.8B
– –
-7,000
DD icon
18
DuPont de Nemours
DD
$18B
– –
0
DE icon
19
Deere & Co
DE
$139B
– –
-400
DHI icon
20
D.R. Horton
DHI
$45.4B
– –
-8,488
DIS icon
21
Walt Disney
DIS
$199B
– –
-14,600
EBAY icon
22
eBay
EBAY
$42B
– –
-8,815
ELV icon
23
Elevance Health
ELV
$83.3B
– –
-5,000
EMN icon
24
Eastman Chemical
EMN
$7.83B
– –
-13,161
EOG icon
25
EOG Resources
EOG
$57.1B
– –
-12,300
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