SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
14.86%
1 Year Est. Return
-14.86%
AUM
$4.28M
AUM Growth
-$106M
(-96%)
Holding
103
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.86M | |
| 3 | +$7.51M | |
| 4 |
Union Pacific
UNP
|
+$6.34M |
| 5 |
GE Aerospace
GE
|
+$4.12M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$838B
| – | – |
-6,009
|
|
||
|
JWN
52
DELISTED
Nordstrom
JWN
| – | – |
-400
|
|
||
53
KB Home
KBH
$4.16B
| – | – |
-3,922
|
|
||
54
KLA
KLAC
$156B
| – | – |
-12,500
|
|
||
55
Coca-Cola
KO
$304B
| – | – |
-14,500
|
|
||
56
Lowe's Companies
LOW
$136B
| – | – |
-1,416
|
|
||
57
Las Vegas Sands
LVS
$46.3B
| – | – |
-42,800
|
|
||
58
Macy's
M
$6.1B
| – | – |
-12,518
|
|
||
59
Mastercard
MA
$490B
| – | – |
0
|
|
||
60
Merck
MRK
$251B
| – | – |
-15,369
|
|
||
61
Morgan Stanley
MS
$269B
| – | – |
0
|
|
||
62
Microsoft
MSFT
$3.64T
| – | – |
-184,700
|
|
||
63
Newmont
NEM
$98.7B
| – | – |
-21,625
|
|
||
64
Netflix
NFLX
$463B
| – | – |
0
|
|
||
65
Nike
NKE
$96B
| – | – |
-2,400
|
|
||
66
Nucor
NUE
$36.9B
| – | – |
-15,500
|
|
||
67
Oracle
ORCL
$573B
| – | – |
-12,274
|
|
||
68
Occidental Petroleum
OXY
$41.4B
| – | – |
-7,513
|
|
||
69
Paychex
PAYX
$39.9B
| – | – |
-16,632
|
|
||
70
Pfizer
PFE
$143B
| – | – |
-31,444
|
|
||
71
Procter & Gamble
PG
$341B
| – | – |
-8,500
|
|
||
72
Philip Morris
PM
$241B
| – | – |
-3,500
|
|
||
73
Qualcomm
QCOM
$183B
| – | – |
-15,000
|
|
||
74
Royal Caribbean
RCL
$72.3B
| – | – |
-11,278
|
|
||
75
Ralph Lauren
RL
$21.6B
| – | – |
-3,990
|
|