SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.6M |
Sector Composition
| 1 | Energy | 16.03% |
| 2 | Consumer Staples | 16% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 13.95% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.23% |
+44,000
| New | +$1.54M |
|
77
Capri Holdings
CPRI
$2.45B
| $1.53M | 0.23% |
20,500
-125,500
| -86% | -$9.35M |
|
78
Humana
HUM
$36.5B
| $1.5M | 0.22% |
16,100
-15,000
| -48% | -$1.4M |
|
79
Phillips 66
PSX
$54B
| $1.5M | 0.22% |
+26,002
| New | +$1.5M |
|
80
Expedia Group
EXPE
$26.6B
| $1.5M | 0.22% |
+28,900
| New | +$1.5M |
|
81
Advanced Micro Devices
AMD
$264B
| $1.49M | 0.22% |
+391,369
| New | +$1.49M |
|
82
Terex
TEX
$3.28B
| $1.38M | 0.21% |
+41,200
| New | +$1.38M |
|
83
Rio Tinto
RIO
$102B
| $1.36M | 0.2% |
+27,800
| New | +$1.36M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.2% |
+7,100
| New | +$1.34M |
|
85
Micron Technology
MU
$133B
| $1.32M | 0.2% |
+75,800
| New | +$1.32M |
|
86
Fluor
FLR
$6.63B
| $1.26M | 0.19% |
17,700
-25,100
| -59% | -$1.78M |
|
87
Deere & Co
DE
$129B
| $1.08M | 0.16% |
+13,300
| New | +$1.08M |
|
88
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.16% |
6,800
-17,900
| -72% | -$2.83M |
|
89
JPMorgan Chase
JPM
$829B
| $1.06M | 0.16% |
20,500
-171,107
| -89% | -$8.85M |
|
90
Boeing
BA
$177B
| $1.05M | 0.16% |
8,900
-12,100
| -58% | -$1.42M |
|
91
Intuit
INTU
$186B
| $995K | 0.15% |
15,000
-2,000
| -12% | -$133K |
|
92
Melco Resorts & Entertainment
MLCO
$3.88B
| $955K | 0.14% |
+30,000
| New | +$955K |
|
93
Vale
VALE
$43.9B
| $929K | 0.14% |
59,492
-374,000
| -86% | -$5.84M |
|
94
KLA
KLAC
$115B
| $913K | 0.14% |
15,000
-26,000
| -63% | -$1.58M |
|
|
SWY
95
DELISTED
SAFEWAY INC
SWY
| $907K | 0.13% |
+28,350
| New | +$907K |
|
96
Target
TGT
$43.6B
| $902K | 0.13% |
+14,100
| New | +$902K |
|
97
ODP
ODP
$610M
| $858K | 0.13% |
177,741
-117,259
| -40% | -$566K |
|
98
Eaton
ETN
$136B
| $840K | 0.12% |
12,200
-10,800
| -47% | -$744K |
|
|
ARUN
99
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $809K | 0.12% |
+48,600
| New | +$809K |
|
100
Viavi Solutions
VIAV
$2.52B
| $800K | 0.12% |
54,400
-71,700
| -57% | -$1.05M |
|