SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
-17.55%
AUM
$4.28M
AUM Growth
-$106M
(-96%)
Holding
103
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.86M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.6B
| – | – |
-1,050
|
|
||
27
F5
FFIV
$22.6B
| – | – |
-21,500
|
|
||
28
Fluor
FLR
$6.86B
| – | – |
-7,600
|
|
||
29
iShares China Large-Cap ETF
FXI
$5.58B
| – | – |
-200
|
|
||
|
30
GE Aerospace
GE
$326B
| – | – |
-34,607
|
|
||
31
Corning
GLW
$169B
| – | – |
-22,450
|
|
||
32
General Motors
GM
$75.8B
| – | – |
-26,000
|
|
||
33
Goldman Sachs
GS
$308B
| – | – |
-7,000
|
|
||
34
Goodyear
GT
$1.69B
| – | – |
-23,286
|
|
||
35
Halliburton
HAL
$33.7B
| – | – |
-67,706
|
|
||
36
Home Depot
HD
$312B
| – | – |
-2,000
|
|
||
37
HDFC Bank
HDB
$122B
| – | – |
0
|
|
||
38
Harley-Davidson
HOG
$2.6B
| – | – |
-29,100
|
|
||
39
Honeywell
HON
$149B
| – | – |
-18,140
|
|
||
40
HP
HPQ
$24B
| – | – |
-11,076
|
|
||
41
Intel
INTC
$571B
| – | – |
-27,200
|
|
||
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| – | – |
-6,600
|
|
||
43
JPMorgan Chase
JPM
$802B
| – | – |
-6,009
|
|
||
|
JWN
44
DELISTED
Nordstrom
JWN
| – | – |
-400
|
|
||
45
KB Home
KBH
$3.22B
| – | – |
-3,922
|
|
||
46
Coca-Cola
KO
$339B
| – | – |
-14,500
|
|
||
47
Microsoft
MSFT
$3.21T
| – | – |
-184,700
|
|
||
48
Newmont
NEM
$115B
| – | – |
-21,625
|
|
||
49
Netflix
NFLX
$347B
| – | – |
0
|
|
||
50
Nike
NKE
$65.1B
| – | – |
-2,400
|
|