SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.9M
3
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.24%
8,864
-22,736
52
$412K 0.21%
12,015
53
$404K 0.21%
+10,000
54
$380K 0.19%
5,581
-148,100
55
$370K 0.19%
25,000
-373,000
56
$351K 0.18%
+308
57
$349K 0.18%
+7,000
58
$296K 0.15%
+4,883
59
$281K 0.14%
+10,013
60
$275K 0.14%
+19,212
61
$261K 0.13%
24,396
-43,200
62
$253K 0.13%
+4,035
63
$234K 0.12%
2,300
-17,800
64
$229K 0.12%
+8,250
65
$218K 0.11%
+2,863
66
$207K 0.11%
6,500
-215,808
67
$205K 0.1%
4,714
68
$195K 0.1%
+2,400
69
$194K 0.1%
+163,366
70
$192K 0.1%
5,100
-12,900
71
$140K 0.07%
+13,500
72
$131K 0.07%
+4,200
73
$126K 0.06%
+13,691
74
$109K 0.06%
+2,335
75
$103K 0.05%
+375
1 2
3
4 5