SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.6M |
Sector Composition
| 1 | Energy | 16.03% |
| 2 | Consumer Staples | 16% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 13.95% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $2.71M | 0.4% |
+36,950
| New | +$2.71M |
|
52
First Solar
FSLR
$20.9B
| $2.54M | 0.38% |
63,225
+15,625
| +33% | +$628K |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.51M | 0.37% |
+121,900
| New | +$2.51M |
|
54
F5
FFIV
$18B
| $2.37M | 0.35% |
27,600
-59,200
| -68% | -$5.08M |
|
55
AES
AES
$9.64B
| $2.31M | 0.34% |
173,765
+55,765
| +47% | +$741K |
|
56
Tenet Healthcare
THC
$16.3B
| $2.3M | 0.34% |
+55,867
| New | +$2.3M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.34% |
90,000
-516,250
| -85% | -$13.2M |
|
|
MTOR
58
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 0.33% |
284,467
+166,469
| +141% | +$1.31M |
|
59
Merck
MRK
$210B
| $2.2M | 0.33% |
+46,200
| New | +$2.2M |
|
60
Intel
INTC
$107B
| $2.14M | 0.32% |
93,400
-198,600
| -68% | -$4.55M |
|
61
Goodyear
GT
$2.43B
| $2.05M | 0.3% |
+91,200
| New | +$2.05M |
|
62
Alcoa
AA
$8.33B
| $2M | 0.3% |
246,361
+175,361
| +247% | +$1.42M |
|
63
United Parcel Service
UPS
$74.1B
| $1.99M | 0.3% |
+21,800
| New | +$1.99M |
|
|
64
Bank of America
BAC
$376B
| $1.99M | 0.3% |
143,900
-3,068,471
| -96% | -$42.3M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.94M | 0.29% |
24,030
-59,170
| -71% | -$4.79M |
|
66
CNX Resources
CNX
$4.13B
| $1.89M | 0.28% |
56,200
-517,787
| -90% | -$17.4M |
|
67
Lincoln National
LNC
$8.14B
| $1.87M | 0.28% |
44,500
+19,500
| +78% | +$819K |
|
68
Royal Caribbean
RCL
$98.7B
| $1.86M | 0.28% |
48,559
+2,559
| +6% | +$98K |
|
69
Lumen
LUMN
$5.1B
| $1.85M | 0.28% |
59,028
-91,472
| -61% | -$2.87M |
|
70
Schlumberger
SLB
$55B
| $1.74M | 0.26% |
19,700
-148,500
| -88% | -$13.1M |
|
|
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.24% |
61,519
+23,519
| +62% | +$628K |
|
72
lululemon athletica
LULU
$24.2B
| $1.6M | 0.24% |
+21,900
| New | +$1.6M |
|
|
FST
73
DELISTED
FOREST OIL CORPORATION
FST
| $1.59M | 0.24% |
259,848
-294,052
| -53% | -$1.79M |
|
74
Teck Resources
TECK
$16.7B
| $1.55M | 0.23% |
57,600
-205,800
| -78% | -$5.52M |
|
75
HP
HPQ
$26.7B
| $1.54M | 0.23% |
73,400
-456,057
| -86% | -$9.57M |
|