SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.9M
3
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.16%
100,848
+68,338
27
$2.01M 1.02%
20,300
-3,700
28
$1.94M 0.99%
+20,500
29
$1.73M 0.88%
43,083
+2,200
30
$1.73M 0.88%
29,700
+4,300
31
$1.56M 0.79%
+13,400
32
$1.55M 0.79%
8,353
-6,159
33
$1.44M 0.73%
96,041
-95,235
34
$1.43M 0.73%
+37,600
35
$1.43M 0.73%
24,983
+19,783
36
$1.36M 0.69%
+14,600
37
$1.17M 0.59%
1,000,000
-914,047
38
$981K 0.5%
+8,100
39
$972K 0.49%
10,359
+259
40
$967K 0.49%
+60,000
41
$964K 0.49%
23,220
-19,000
42
$928K 0.47%
+28,351
43
$786K 0.4%
46,126
-50,290
44
$768K 0.39%
201,600
+71,190
45
$725K 0.37%
14,500
-139,357
46
$715K 0.36%
19,198
-37,700
47
$654K 0.33%
8,600
+3,600
48
$650K 0.33%
+8,700
49
$593K 0.3%
25,519
-15,996
50
$578K 0.29%
+22,000
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