SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.23%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$70M
(+36%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
183
New
68
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.2M |
| 2 |
Wynn Resorts
WYNN
|
$18.6M |
| 3 |
Citigroup
C
|
$9.41M |
| 4 |
Walt Disney
DIS
|
$8.49M |
| 5 |
GE Aerospace
GE
|
$6.71M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
$7.56M |
| 3 |
Las Vegas Sands
LVS
|
$5.94M |
| 4 |
Lennar Class A
LEN
|
$4.97M |
| 5 |
Pultegroup
PHM
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Financials | 12.22% |
| 3 | Materials | 8.29% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$174B
| $2.22M | 0.7% |
29,900
+21,200
| +244% | +$1.58M |
|
27
Cummins
CMI
$55B
| $2.16M | 0.68% |
+15,000
| New | +$2.16M |
|
28
Freeport-McMoran
FCX
$66.8B
| $2.14M | 0.68% |
91,680
-89,328
| -49% | -$2.09M |
|
29
Starbucks
SBUX
$98.6B
| $2.13M | 0.67% |
+51,786
| New | +$2.13M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.01M | 0.64% |
46,400
+36,400
| +364% | +$1.58M |
|
31
Eaton
ETN
$135B
| $2.01M | 0.63% |
+29,500
| New | +$2.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.83T
| $1.96M | 0.62% |
+74,203
| New | +$1.96M |
|
33
American International
AIG
$44.8B
| $1.9M | 0.6% |
33,847
-13,606
| -29% | -$762K |
|
34
CVS Health
CVS
$93.9B
| $1.89M | 0.6% |
+19,600
| New | +$1.89M |
|
35
American Express
AXP
$229B
| $1.88M | 0.59% |
+20,187
| New | +$1.88M |
|
36
BHP
BHP
$139B
| $1.81M | 0.57% |
+45,177
| New | +$1.81M |
|
37
Microsoft
MSFT
$3.71T
| $1.72M | 0.54% |
+37,000
| New | +$1.72M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.52% |
37,703
-56,004
| -60% | -$2.42M |
|
39
UnitedHealth
UNH
$283B
| $1.61M | 0.51% |
+15,900
| New | +$1.61M |
|
40
McDonald's
MCD
$226B
| $1.58M | 0.5% |
16,900
-3,600
| -18% | -$337K |
|
41
FedEx
FDX
$53.5B
| $1.48M | 0.47% |
+8,500
| New | +$1.48M |
|
42
General Motors
GM
$55.6B
| $1.47M | 0.46% |
42,000
-99,357
| -70% | -$3.47M |
|
43
Intel
INTC
$107B
| $1.39M | 0.44% |
+38,275
| New | +$1.39M |
|
44
United Parcel Service
UPS
$72.4B
| $1.36M | 0.43% |
+12,200
| New | +$1.36M |
|
45
Carnival Corp
CCL
$43B
| $1.32M | 0.42% |
29,083
-14,000
| -32% | -$634K |
|
46
Yum! Brands
YUM
$40.3B
| $1.31M | 0.41% |
+25,038
| New | +$1.31M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.41% |
+13,200
| New | +$1.29M |
|
48
Paychex
PAYX
$49.2B
| $1.27M | 0.4% |
+27,400
| New | +$1.27M |
|
|
49
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.35% |
10,650
-72,250
| -87% | -$7.56M |
|
50
ArcelorMittal
MT
$26B
| $1.1M | 0.35% |
43,733
-55,251
| -56% | -$1.39M |
|