SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.13%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
170
New
17
Increased
25
Reduced
47
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Union Pacific
UNP
|
$5.96M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$3.23M |
| 5 |
Caterpillar
CAT
|
$3.14M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
MGM Resorts International
MGM
|
$20.9M |
| 4 |
Las Vegas Sands
LVS
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.84% |
+14,300
| New | +$1.08M |
|
27
Qualcomm
QCOM
$172B
| $1.04M | 0.8% |
15,000
-14,900
| -50% | -$1.03M |
|
28
Pfizer
PFE
$140B
| $1.04M | 0.8% |
31,444
-5,446
| -15% | -$180K |
|
29
Boeing
BA
$174B
| $1.01M | 0.78% |
6,700
-20,200
| -75% | -$3.03M |
|
30
General Motors
GM
$55.4B
| $975K | 0.75% |
26,000
-16,000
| -38% | -$600K |
|
31
Royal Caribbean
RCL
$97.8B
| $923K | 0.71% |
+11,278
| New | +$923K |
|
32
Eastman Chemical
EMN
$7.88B
| $912K | 0.7% |
13,161
+3,961
| +43% | +$274K |
|
33
Blackstone
BX
$133B
| $867K | 0.67% |
22,724
-102,738
| -82% | -$3.92M |
|
34
Intel
INTC
$108B
| $851K | 0.66% |
27,200
-11,075
| -29% | -$347K |
|
35
Merck
MRK
$210B
| $843K | 0.65% |
+15,369
| New | +$843K |
|
36
Paychex
PAYX
$49.4B
| $825K | 0.64% |
16,632
-10,768
| -39% | -$534K |
|
37
Amazon
AMZN
$2.51T
| $819K | 0.63% |
44,000
+3,600
| +9% | +$67K |
|
38
Macy's
M
$4.61B
| $813K | 0.63% |
12,518
+6,718
| +116% | +$436K |
|
39
Elevance Health
ELV
$69.4B
| $772K | 0.6% |
+5,000
| New | +$772K |
|
|
40
Wynn Resorts
WYNN
$12.8B
| $743K | 0.57% |
5,900
-195,944
| -97% | -$24.7M |
|
41
Nucor
NUE
$33.3B
| $737K | 0.57% |
15,500
+8,200
| +112% | +$390K |
|
42
Melco Resorts & Entertainment
MLCO
$3.94B
| $736K | 0.57% |
34,300
+22,450
| +189% | +$482K |
|
43
KLA
KLAC
$115B
| $729K | 0.56% |
12,500
-1,300
| -9% | -$75.8K |
|
44
CVS Health
CVS
$93.5B
| $722K | 0.56% |
7,000
-12,600
| -64% | -$1.3M |
|
45
Procter & Gamble
PG
$373B
| $696K | 0.54% |
8,500
-100
| -1% | -$8.19K |
|
46
Ford
F
$46.5B
| $660K | 0.51% |
40,900
-17,800
| -30% | -$287K |
|
47
Goodyear
GT
$2.41B
| $631K | 0.49% |
23,286
+10,157
| +77% | +$275K |
|
48
Coca-Cola
KO
$294B
| $588K | 0.45% |
14,500
-183,500
| -93% | -$7.44M |
|
49
Occidental Petroleum
OXY
$45.9B
| $548K | 0.42% |
+7,513
| New | +$548K |
|
50
Oracle
ORCL
$626B
| $530K | 0.41% |
12,274
-7,530
| -38% | -$325K |
|