SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.6M |
Sector Composition
| 1 | Energy | 16.03% |
| 2 | Consumer Staples | 16% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 13.95% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $5.4M | 0.8% |
+45,200
| New | +$5.4M |
|
|
27
Citigroup
C
$178B
| $5.36M | 0.8% |
110,500
-1,039,335
| -90% | -$50.4M |
|
28
D.R. Horton
DHI
$50.5B
| $5.21M | 0.77% |
268,200
+95,700
| +55% | +$1.86M |
|
|
HES
29
DELISTED
Hess
HES
| $5.16M | 0.77% |
66,685
-175,515
| -72% | -$13.6M |
|
|
30
Apple
AAPL
$3.45T
| $4.62M | 0.69% |
9,700
-180,450
| -95% | -$86M |
|
31
Cummins
CMI
$54.9B
| $4.39M | 0.65% |
33,000
+21,500
| +187% | +$2.86M |
|
|
X
32
DELISTED
US Steel
X
| $4.37M | 0.65% |
212,336
-432,300
| -67% | -$8.9M |
|
33
Ford
F
$46.8B
| $4.3M | 0.64% |
255,000
-189,400
| -43% | -$3.2M |
|
34
Qualcomm
QCOM
$173B
| $4.3M | 0.64% |
63,800
+9,100
| +17% | +$613K |
|
35
Amkor Technology
AMKR
$5.98B
| $4.13M | 0.61% |
964,758
+773,717
| +405% | +$3.31M |
|
36
Transocean
RIG
$2.86B
| $4.09M | 0.61% |
92,000
-26,700
| -22% | -$1.19M |
|
37
General Motors
GM
$55.8B
| $4.02M | 0.6% |
111,858
-238,800
| -68% | -$8.59M |
|
38
Cleveland-Cliffs
CLF
$5.32B
| $4.02M | 0.6% |
196,228
-419,485
| -68% | -$8.6M |
|
39
MGM Resorts International
MGM
$10.8B
| $3.91M | 0.58% |
191,353
-157,813
| -45% | -$3.23M |
|
40
Netflix
NFLX
$513B
| $3.88M | 0.58% |
12,550
-28,450
| -69% | -$8.8M |
|
41
Deutsche Bank
DB
$67.7B
| $3.78M | 0.56% |
+82,400
| New | +$3.78M |
|
42
Abercrombie & Fitch
ANF
$4.46B
| $3.76M | 0.56% |
106,200
+91,200
| +608% | +$3.23M |
|
|
ANR
43
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.62M | 0.54% |
607,741
-793,455
| -57% | -$4.73M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.52% |
+40,000
| New | +$3.47M |
|
|
DELL
45
DELISTED
DELL INC
DELL
| $3.44M | 0.51% |
+250,000
| New | +$3.44M |
|
46
Coca-Cola
KO
$297B
| $3.36M | 0.5% |
+88,750
| New | +$3.36M |
|
47
Amgen
AMGN
$155B
| $3.08M | 0.46% |
27,500
-34,400
| -56% | -$3.85M |
|
48
Toll Brothers
TOL
$13.4B
| $2.95M | 0.44% |
90,800
+10,400
| +13% | +$337K |
|
49
Coterra Energy
CTRA
$18.7B
| $2.92M | 0.43% |
+78,300
| New | +$2.92M |
|
50
IBM
IBM
$227B
| $2.8M | 0.42% |
15,099
-3,401
| -18% | -$630K |
|