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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
Pultegroup
PHM
+$4.19M

Sector Composition

1 Consumer Discretionary 37.08%
2 Financials 12.22%
3 Materials 8.29%
4 Industrials 7.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
36,890
+26,877
52
$1.02M 0.32%
15,600
+7,000
53
$1.01M 0.32%
+55,261
54
$970K 0.31%
+13,800
55
$926K 0.29%
+5,000
56
$910K 0.29%
58,700
+33,700
57
$891K 0.28%
+19,804
58
$826K 0.26%
10,400
+9,900
59
$818K 0.26%
43,305
-58,500
60
$794K 0.25%
+22,493
61
$783K 0.25%
+6,000
62
$783K 0.25%
+8,600
63
$738K 0.23%
26,071
+20,971
64
$698K 0.22%
+9,200
65
$688K 0.22%
57,000
+32,604
66
$630K 0.2%
+6,000
67
$627K 0.2%
40,400
-19,600
68
$622K 0.2%
+51,520
69
$621K 0.2%
17,013
70
$603K 0.19%
+7,600
71
$603K 0.19%
9,200
+336
72
$587K 0.19%
25,600
+22,100
73
$568K 0.18%
201,600
74
$558K 0.18%
5,900
-8,700
75
$533K 0.17%
+6,000
1 2
3
4 5