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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.2M
3
+$41.3M
4
PBR icon
Petrobras
PBR
+$40.5M
5
PG icon
Procter & Gamble
PG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.68%
2 Technology 19.6%
3 Energy 17.91%
4 Consumer Discretionary 14.43%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.35%
+24,700
52
$2.92M 0.32%
+70,700
53
$2.63M 0.29%
+41,600
54
$2.62M 0.29%
+31,100
55
$2.62M 0.29%
+80,400
56
$2.54M 0.28%
+42,800
57
$2.47M 0.27%
+180,327
58
$2.4M 0.26%
+621
59
$2.29M 0.25%
+41,000
60
$2.27M 0.25%
+553,900
61
$2.15M 0.24%
+21,000
62
$2.13M 0.24%
+47,600
63
$2.11M 0.23%
+29,000
64
$2.02M 0.22%
+63,400
65
$2M 0.22%
+65,566
66
$1.94M 0.21%
+38,800
67
$1.81M 0.2%
+221,684
68
$1.79M 0.2%
+21,400
69
$1.55M 0.17%
+20,000
70
$1.53M 0.17%
+46,000
71
$1.51M 0.17%
+23,000
72
$1.51M 0.17%
+30,326
73
$1.42M 0.16%
+118,000
74
$1.37M 0.15%
+21,700
75
$1.26M 0.14%
+47,430
1 2
3
4 5