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
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.2M
3
+$41.3M
4
PBR icon
Petrobras
PBR
+$40.5M
5
PG icon
Procter & Gamble
PG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.68%
2 Technology 19.6%
3 Energy 17.91%
4 Consumer Discretionary 14.43%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.14%
+11,500
77
$1.14M 0.13%
+29,500
78
$1.11M 0.12%
+42,000
79
$1.09M 0.12%
+24,500
80
$1.04M 0.11%
+13,900
81
$1.04M 0.11%
+17,000
82
$1.02M 0.11%
+3,750
83
$981K 0.11%
+25,900
84
$965K 0.11%
+14,870
85
$912K 0.1%
+25,000
86
$899K 0.1%
+23,000
87
$874K 0.1%
+45,000
88
$832K 0.09%
+117,998
89
$812K 0.09%
+1,313
90
$804K 0.09%
+191,041
91
$801K 0.09%
+38,000
92
$717K 0.08%
+48,341
93
$706K 0.08%
+22,845
94
$679K 0.07%
+15,000
95
$617K 0.07%
+8,000
96
$605K 0.07%
+4,000
97
$596K 0.07%
+24,083
98
$556K 0.06%
+27,993
99
$555K 0.06%
+29,546
100
$514K 0.06%
+15,000
2 3
4
5 6