SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-0.73%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28M
AUM Growth
+$4.28M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,485.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
1
Reduced
1
Closed
88
Top Buys
| 1 |
American Express
AXP
|
$973K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
Union Pacific
UNP
|
$6.34M |
| 5 |
GE Aerospace
GE
|
$4.12M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| – | – |
-5,030
| Closed | -$157K |
|
52
Intel
INTC
$107B
| – | – |
-27,200
| Closed | -$851K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| – | – |
-6,600
| Closed | -$149K |
|
54
JPMorgan Chase
JPM
$829B
| – | – |
-6,009
| Closed | -$364K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$32K |
|
56
KB Home
KBH
$4.32B
| – | – |
-3,922
| Closed | -$61K |
|
57
KLA
KLAC
$115B
| – | – |
-12,500
| Closed | -$729K |
|
58
Coca-Cola
KO
$297B
| – | – |
-14,500
| Closed | -$588K |
|
59
Lowe's Companies
LOW
$145B
| – | – |
-1,416
| Closed | -$105K |
|
60
Las Vegas Sands
LVS
$39.6B
| – | – |
-42,800
| Closed | -$2.36M |
|
61
Macy's
M
$3.59B
| – | – |
-12,518
| Closed | -$813K |
|
62
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
63
Merck
MRK
$210B
| – | – |
-14,665
| Closed | -$843K |
|
64
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
|
65
Microsoft
MSFT
$3.77T
| – | – |
-184,700
| Closed | -$7.51M |
|
66
Newmont
NEM
$81.7B
| – | – |
-21,625
| Closed | -$469K |
|
67
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
68
Nike
NKE
$114B
| – | – |
-1,200
| Closed | -$120K |
|
69
Nucor
NUE
$34.1B
| – | – |
-15,500
| Closed | -$737K |
|
70
Oracle
ORCL
$635B
| – | – |
-12,274
| Closed | -$530K |
|
71
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,500
| Closed | -$548K |
|
72
Paychex
PAYX
$50.2B
| – | – |
-16,632
| Closed | -$825K |
|
73
Pfizer
PFE
$141B
| – | – |
-29,833
| Closed | -$1.04M |
|
74
Procter & Gamble
PG
$368B
| – | – |
-8,500
| Closed | -$696K |
|
75
Philip Morris
PM
$260B
| – | – |
-3,500
| Closed | -$264K |
|