SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $4.79M | 0.28% |
271,616
+251,616
| +1,258% | +$4.44M |
|
27
Alcoa
AA
$8.05B
| $4.74M | 0.27% |
185,633
+83,111
| +81% | +$2.12M |
|
28
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.26% |
49,000
+9,000
| +23% | +$824K |
|
|
SWY
29
DELISTED
SAFEWAY INC
SWY
| $4.48M | 0.26% |
153,699
+122,032
| +385% | +$3.56M |
|
30
Advanced Micro Devices
AMD
$263B
| $4.21M | 0.24% |
1,087,122
+695,753
| +178% | +$2.69M |
|
31
Royal Caribbean
RCL
$96.4B
| $4.13M | 0.24% |
87,042
+38,483
| +79% | +$1.83M |
|
32
Apple
AAPL
$3.54T
| $4.1M | 0.24% |
204,400
-67,200
| -25% | -$1.35M |
|
|
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
| $4.07M | 0.24% |
390,590
+106,123
| +37% | +$1.11M |
|
34
CVS Health
CVS
$93B
| $4.02M | 0.23% |
+56,100
| New | +$4.02M |
|
|
LVLT
35
DELISTED
Level 3 Communications Inc
LVLT
| $3.87M | 0.22% |
116,695
+55,176
| +90% | +$1.83M |
|
36
Hartford Financial Services
HIG
$37.4B
| $3.69M | 0.21% |
101,965
-89,735
| -47% | -$3.25M |
|
37
MGM Resorts International
MGM
$10.4B
| $3.58M | 0.21% |
152,064
-39,289
| -21% | -$924K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.57M | 0.21% |
108,250
+94,250
| +673% | +$3.11M |
|
39
Coca-Cola
KO
$297B
| $3.46M | 0.2% |
83,750
-5,000
| -6% | -$207K |
|
40
American Axle
AXL
$707M
| $3.43M | 0.2% |
+167,734
| New | +$3.43M |
|
41
Visa
V
$681B
| $3.39M | 0.2% |
60,800
+51,200
| +533% | +$2.85M |
|
42
APA Corp
APA
$8.11B
| $3.34M | 0.19% |
+38,900
| New | +$3.34M |
|
43
Tapestry
TPR
$21.7B
| $3.2M | 0.18% |
56,944
-50,556
| -47% | -$2.84M |
|
44
Boeing
BA
$176B
| $3.1M | 0.18% |
22,700
+13,800
| +155% | +$1.88M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.18% |
87,500
+43,500
| +99% | +$1.54M |
|
|
FST
46
DELISTED
FOREST OIL CORPORATION
FST
| $3.05M | 0.18% |
845,986
+586,138
| +226% | +$2.12M |
|
|
47
Freeport-McMoran
FCX
$66.3B
| $3.04M | 0.18% |
80,445
-424,455
| -84% | -$16M |
|
48
Coterra Energy
CTRA
$18.4B
| $2.94M | 0.17% |
75,800
-2,500
| -3% | -$96.9K |
|
49
Qualcomm
QCOM
$170B
| $2.89M | 0.17% |
38,900
-24,900
| -39% | -$1.85M |
|
50
Blackstone
BX
$131B
| $2.86M | 0.17% |
92,651
-206,731
| -69% | -$6.39M |
|