SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
14.86%
1 Year Est. Return
-14.86%
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
Eaton
ETN
$134B
| – | – |
-30,712
|
|
||
27
Ford
F
$54.2B
| – | – |
-40,900
|
|
||
28
Freeport-McMoran
FCX
$84.3B
| – | – |
0
|
|
||
29
FedEx
FDX
$72.5B
| – | – |
-1,050
|
|
||
30
F5
FFIV
$15.6B
| – | – |
-21,500
|
|
||
31
Fluor
FLR
$7.09B
| – | – |
-7,600
|
|
||
32
iShares China Large-Cap ETF
FXI
$6.56B
| – | – |
-200
|
|
||
|
33
GE Aerospace
GE
$343B
| – | – |
-34,607
|
|
||
34
Corning
GLW
$80.8B
| – | – |
-22,450
|
|
||
35
General Motors
GM
$75.4B
| – | – |
-26,000
|
|
||
36
Goldman Sachs
GS
$289B
| – | – |
-7,000
|
|
||
37
Goodyear
GT
$2.6B
| – | – |
-23,286
|
|
||
38
Halliburton
HAL
$27.4B
| – | – |
-67,706
|
|
||
39
Home Depot
HD
$378B
| – | – |
-2,000
|
|
||
40
HDFC Bank
HDB
$167B
| – | – |
0
|
|
||
41
Harley-Davidson
HOG
$2.42B
| – | – |
-29,100
|
|
||
42
Honeywell
HON
$139B
| – | – |
-17,097
|
|
||
43
HP
HPQ
$18.7B
| – | – |
-11,076
|
|
||
44
Intel
INTC
$224B
| – | – |
-27,200
|
|
||
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| – | – |
-6,600
|
|
||
46
JPMorgan Chase
JPM
$842B
| – | – |
-6,009
|
|
||
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – |
-400
|
|
||
48
KB Home
KBH
$3.88B
| – | – |
-3,922
|
|
||
49
KLA
KLAC
$206B
| – | – |
-12,500
|
|
||
50
Coca-Cola
KO
$303B
| – | – |
-14,500
|
|