SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.23%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$70M
(+36%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
183
New
68
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.2M |
| 2 |
Wynn Resorts
WYNN
|
$18.6M |
| 3 |
Citigroup
C
|
$9.41M |
| 4 |
Walt Disney
DIS
|
$8.49M |
| 5 |
GE Aerospace
GE
|
$6.71M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
$7.56M |
| 3 |
Las Vegas Sands
LVS
|
$5.94M |
| 4 |
Lennar Class A
LEN
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.09M | 0.34% |
36,890
+26,877
| +268% | +$794K |
|
52
NOV
NOV
$4.96B
| $1.02M | 0.32% |
15,600
+7,000
| +81% | +$459K |
|
53
HP
HPQ
$27B
| $1.01M | 0.32% |
+55,261
| New | +$1.01M |
|
54
KLA
KLAC
$115B
| $970K | 0.31% |
+13,800
| New | +$970K |
|
55
Ralph Lauren
RL
$19.4B
| $926K | 0.29% |
+5,000
| New | +$926K |
|
56
Ford
F
$46.5B
| $910K | 0.29% |
58,700
+33,700
| +135% | +$522K |
|
57
Oracle
ORCL
$626B
| $891K | 0.28% |
+19,804
| New | +$891K |
|
58
LyondellBasell Industries
LYB
$17.5B
| $826K | 0.26% |
10,400
+9,900
| +1,980% | +$786K |
|
59
Newmont
NEM
$82.3B
| $818K | 0.26% |
43,305
-58,500
| -57% | -$1.11M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $794K | 0.25% |
+22,493
| New | +$794K |
|
61
F5
FFIV
$18.1B
| $783K | 0.25% |
+6,000
| New | +$783K |
|
62
Procter & Gamble
PG
$373B
| $783K | 0.25% |
+8,600
| New | +$783K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.23% |
26,071
+20,971
| +411% | +$594K |
|
64
Eastman Chemical
EMN
$7.88B
| $698K | 0.22% |
+9,200
| New | +$698K |
|
65
CSX Corp
CSX
$60.9B
| $688K | 0.22% |
57,000
+32,604
| +134% | +$394K |
|
66
Home Depot
HD
$410B
| $630K | 0.2% |
+6,000
| New | +$630K |
|
67
Amazon
AMZN
$2.51T
| $627K | 0.2% |
40,400
-19,600
| -33% | -$304K |
|
|
UTIW
68
DELISTED
UTI WORLDWIDE INC
UTIW
| $622K | 0.2% |
+51,520
| New | +$622K |
|
69
Xerox
XRX
$488M
| $621K | 0.2% |
17,013
| – | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $603K | 0.19% |
+7,600
| New | +$603K |
|
71
Visa
V
$681B
| $603K | 0.19% |
9,200
+336
| +4% | +$22K |
|
72
Corning
GLW
$59.7B
| $587K | 0.19% |
25,600
+22,100
| +631% | +$507K |
|
73
Gerdau
GGB
$6.15B
| $568K | 0.18% |
201,600
| – | – |
|
74
PepsiCo
PEP
$201B
| $558K | 0.18% |
5,900
-8,700
| -60% | -$823K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $533K | 0.17% |
+6,000
| New | +$533K |
|