SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-0.73%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28M
AUM Growth
-$106M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,485.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
1
Reduced
1
Closed
88
Top Buys
| 1 |
American Express
AXP
|
$973K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
Union Pacific
UNP
|
$6.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27B
| – | – |
-11,076
| Closed | -$157K |
|
27
Intel
INTC
$108B
| – | – |
-27,200
| Closed | -$851K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| – | – |
-6,600
| Closed | -$149K |
|
29
JPMorgan Chase
JPM
$835B
| – | – |
-6,009
| Closed | -$364K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$32K |
|
31
KB Home
KBH
$4.49B
| – | – |
-3,922
| Closed | -$61K |
|
32
KLA
KLAC
$115B
| – | – |
-12,500
| Closed | -$729K |
|
33
Coca-Cola
KO
$294B
| – | – |
-14,500
| Closed | -$588K |
|
34
Lowe's Companies
LOW
$148B
| – | – |
-1,416
| Closed | -$105K |
|
35
Las Vegas Sands
LVS
$37.8B
| – | – |
-42,800
| Closed | -$2.36M |
|
36
Macy's
M
$4.61B
| – | – |
-12,518
| Closed | -$813K |
|
37
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
38
Merck
MRK
$210B
| – | – |
-15,369
| Closed | -$843K |
|
39
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
40
Microsoft
MSFT
$3.78T
| – | – |
-184,700
| Closed | -$7.51M |
|
41
Newmont
NEM
$82.3B
| – | – |
-21,625
| Closed | -$469K |
|
42
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
43
Nike
NKE
$111B
| – | – |
-2,400
| Closed | -$120K |
|
44
Nucor
NUE
$33.3B
| – | – |
-15,500
| Closed | -$737K |
|
45
Oracle
ORCL
$626B
| – | – |
-12,274
| Closed | -$530K |
|
46
Occidental Petroleum
OXY
$45.9B
| – | – |
-7,513
| Closed | -$548K |
|
47
Paychex
PAYX
$49.4B
| – | – |
-16,632
| Closed | -$825K |
|
48
Pfizer
PFE
$140B
| – | – |
-31,444
| Closed | -$1.04M |
|
49
Procter & Gamble
PG
$373B
| – | – |
-8,500
| Closed | -$696K |
|
50
Philip Morris
PM
$251B
| – | – |
-3,500
| Closed | -$264K |
|