SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
-17.55%
AUM
$111M
AUM Growth
-$156M
(-59%)
Holding
170
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.43M | |
| 3 | +$5.2M | |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| 1 | +$28M | |
| 2 | +$22.7M | |
| 3 | +$20.9M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
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 | 0.98% |
+14,300
|
|
||
27
Qualcomm
QCOM
$135B
| $1.04M | 0.94% |
15,000
-14,900
|
|
||
28
Pfizer
PFE
$160B
| $1.04M | 0.94% |
31,444
-5,446
|
|
||
29
Boeing
BA
$166B
| $1.01M | 0.91% |
6,700
-20,200
|
|
||
30
General Motors
GM
$65.9B
| $975K | 0.88% |
26,000
-16,000
|
|
||
31
Royal Caribbean
RCL
$74.3B
| $923K | 0.83% |
+11,278
|
|
||
32
Eastman Chemical
EMN
$8.38B
| $912K | 0.82% |
13,161
+3,961
|
|
||
33
Blackstone
BX
$86.8B
| $867K | 0.78% |
22,724
-102,738
|
|
||
34
Intel
INTC
$254B
| $851K | 0.77% |
27,200
-11,075
|
|
||
35
Merck
MRK
$298B
| $843K | 0.76% |
+15,369
|
|
||
36
Paychex
PAYX
$32.9B
| $825K | 0.75% |
16,632
-10,768
|
|
||
37
Amazon
AMZN
$2.28T
| $819K | 0.74% |
44,000
+3,600
|
|
||
38
Macy's
M
$4.72B
| $813K | 0.73% |
12,518
+6,718
|
|
||
39
Elevance Health
ELV
$66.8B
| $772K | 0.7% |
+5,000
|
|
||
40
Wynn Resorts
WYNN
$10.5B
| $743K | 0.67% |
5,900
-195,944
|
|
||
41
Nucor
NUE
$38.5B
| $737K | 0.67% |
15,500
+8,200
|
|
||
42
Melco Resorts & Entertainment
MLCO
$2.3B
| $736K | 0.67% |
34,300
+22,450
|
|
||
43
KLA
KLAC
$200B
| $729K | 0.66% |
12,500
-1,300
|
|
||
44
CVS Health
CVS
$93.5B
| $722K | 0.65% |
7,000
-12,600
|
|
||
45
Procter & Gamble
PG
$333B
| $696K | 0.63% |
8,500
-100
|
|
||
46
Ford
F
$46.4B
| $660K | 0.6% |
40,900
-17,800
|
|
||
47
Goodyear
GT
$1.92B
| $631K | 0.57% |
23,286
+10,157
|
|
||
|
48
Coca-Cola
KO
$332B
| $588K | 0.53% |
14,500
-183,500
|
|
||
49
Occidental Petroleum
OXY
$62B
| $548K | 0.5% |
+7,513
|
|
||
50
Oracle
ORCL
$415B
| $530K | 0.48% |
12,274
-7,530
|
|