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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
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 Change
in Stake 		Capital Flow
26
$2.22M 0.7%
29,900
+21,200
27
$2.16M 0.68%
+15,000
28
$2.14M 0.68%
91,680
-89,328
29
$2.13M 0.67%
+51,786
30
$2.01M 0.64%
46,400
+36,400
31
$2M 0.63%
+29,500
32
$1.96M 0.62%
+74,203
33
$1.9M 0.6%
33,847
-13,606
34
$1.89M 0.6%
+19,600
35
$1.88M 0.59%
+20,187
36
$1.81M 0.57%
+45,177
37
$1.72M 0.54%
+37,000
38
$1.63M 0.52%
37,703
-56,004
39
$1.61M 0.51%
+15,900
40
$1.58M 0.5%
16,900
-3,600
41
$1.48M 0.47%
+8,500
42
$1.47M 0.46%
42,000
-99,357
43
$1.39M 0.44%
+38,275
44
$1.36M 0.43%
+12,200
45
$1.32M 0.42%
29,083
-14,000
46
$1.31M 0.41%
+25,038
47
$1.29M 0.41%
+13,200
48
$1.26M 0.4%
+27,400
49
$1.11M 0.35%
10,650
-72,250
50
$1.1M 0.35%
43,733
-55,251
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