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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.2M
3
+$41.3M
4
PBR icon
Petrobras
PBR
+$40.5M
5
PG icon
Procter & Gamble
PG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.68%
2 Technology 19.6%
3 Energy 17.91%
4 Consumer Discretionary 14.43%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.01%
+582,800
27
$9.05M 1%
+146,000
28
$8.65M 0.95%
+287,000
29
$8.47M 0.93%
+246,807
30
$7.91M 0.87%
+36,016
31
$7.34M 0.81%
+1,401,196
32
$7.08M 0.78%
+292,000
33
$6.88M 0.76%
+444,400
34
$6.2M 0.68%
+326,700
35
$6.11M 0.67%
+61,900
36
$5.97M 0.66%
+86,800
37
$5.88M 0.65%
+172,074
38
$5.7M 0.63%
+433,492
39
$5.69M 0.63%
+118,700
40
$5.66M 0.62%
+106,855
41
$5.63M 0.62%
+263,400
42
$5.57M 0.61%
+83,200
43
$5.37M 0.59%
+131,400
44
$5.32M 0.59%
+150,500
45
$5.17M 0.57%
+126,786
46
$5.16M 0.57%
+349,166
47
$4.26M 0.47%
+166,178
48
$3.67M 0.4%
+172,500
49
$3.54M 0.39%
+19,351
50
$3.34M 0.37%
+54,700
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