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
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.96M
3
+$4.95M
4
SWNC
Southwestern Energy Company
SWNC
+$3.23M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$24.7M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.5M
5
DIS icon
Walt Disney
DIS
+$7.92M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$1.08M 0.84%
+14,300
QCOM icon
27
Qualcomm
QCOM
$188B
$1.04M 0.8%
15,000
-14,900
PFE icon
28
Pfizer
PFE
$147B
$1.04M 0.8%
31,444
-5,446
BA icon
29
Boeing
BA
$157B
$1.01M 0.78%
6,700
-20,200
GM icon
30
General Motors
GM
$70.6B
$975K 0.75%
26,000
-16,000
RCL icon
31
Royal Caribbean
RCL
$68.8B
$923K 0.71%
+11,278
EMN icon
32
Eastman Chemical
EMN
$6.89B
$912K 0.7%
13,161
+3,961
BX icon
33
Blackstone
BX
$117B
$867K 0.67%
22,724
-102,738
INTC icon
34
Intel
INTC
$192B
$851K 0.66%
27,200
-11,075
MRK icon
35
Merck
MRK
$246B
$843K 0.65%
+15,369
PAYX icon
36
Paychex
PAYX
$40.5B
$825K 0.64%
16,632
-10,768
AMZN icon
37
Amazon
AMZN
$2.43T
$819K 0.63%
44,000
+3,600
M icon
38
Macy's
M
$5.86B
$813K 0.63%
12,518
+6,718
ELV icon
39
Elevance Health
ELV
$73.5B
$772K 0.6%
+5,000
WYNN icon
40
Wynn Resorts
WYNN
$13.2B
$743K 0.57%
5,900
-195,944
NUE icon
41
Nucor
NUE
$36.5B
$737K 0.57%
15,500
+8,200
MLCO icon
42
Melco Resorts & Entertainment
MLCO
$3.44B
$736K 0.57%
34,300
+22,450
KLAC icon
43
KLA
KLAC
$161B
$729K 0.56%
12,500
-1,300
CVS icon
44
CVS Health
CVS
$97.1B
$722K 0.56%
7,000
-12,600
PG icon
45
Procter & Gamble
PG
$323B
$696K 0.54%
8,500
-100
F icon
46
Ford
F
$52.4B
$660K 0.51%
40,900
-17,800
GT icon
47
Goodyear
GT
$2.44B
$631K 0.49%
23,286
+10,157
KO icon
48
Coca-Cola
KO
$302B
$588K 0.45%
14,500
-183,500
OXY icon
49
Occidental Petroleum
OXY
$40.7B
$548K 0.42%
+7,513
ORCL icon
50
Oracle
ORCL
$629B
$530K 0.41%
12,274
-7,530
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