SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$637M
| $1.27M | 0.07% |
240,238
+62,497
| +35% | +$331K |
|
77
Sealed Air
SEE
$4.76B
| $1.24M | 0.07% |
36,511
+13,711
| +60% | +$467K |
|
78
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.07% |
+27,700
| New | +$1.23M |
|
79
EOG Resources
EOG
$65.8B
| $1.16M | 0.07% |
+6,900
| New | +$1.16M |
|
80
Accenture
ACN
$158B
| $1.15M | 0.07% |
+14,000
| New | +$1.15M |
|
|
81
Morgan Stanley
MS
$237B
| $1.06M | 0.06% |
33,800
-697,082
| -95% | -$21.9M |
|
82
McDonald's
MCD
$226B
| $1.04M | 0.06% |
+10,700
| New | +$1.04M |
|
83
CNX Resources
CNX
$4.17B
| $1.04M | 0.06% |
27,200
-29,000
| -52% | -$1.1M |
|
84
Fluor
FLR
$6.93B
| $1.03M | 0.06% |
12,800
-4,900
| -28% | -$394K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $992K | 0.06% |
+45,800
| New | +$992K |
|
86
Gerdau
GGB
$6.05B
| $974K | 0.06% |
+124,200
| New | +$974K |
|
87
Elevance Health
ELV
$72.4B
| $942K | 0.05% |
+10,200
| New | +$942K |
|
88
Cleveland-Cliffs
CLF
$5.18B
| $932K | 0.05% |
35,578
-160,650
| -82% | -$4.21M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.05% |
+15,900
| New | +$913K |
|
90
Target
TGT
$42B
| $905K | 0.05% |
14,300
+200
| +1% | +$12.7K |
|
91
Terex
TEX
$3.23B
| $873K | 0.05% |
20,800
-20,400
| -50% | -$856K |
|
92
General Mills
GIS
$26.6B
| $858K | 0.05% |
+17,200
| New | +$858K |
|
93
Lennar Class A
LEN
$34.7B
| $835K | 0.05% |
21,100
-131,832
| -86% | -$5.22M |
|
|
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $809K | 0.05% |
45,200
-3,400
| -7% | -$60.9K |
|
95
Caterpillar
CAT
$194B
| $790K | 0.05% |
8,700
-776
| -8% | -$70.5K |
|
|
DO
96
DELISTED
Diamond Offshore Drilling
DO
| $757K | 0.04% |
13,300
+1,300
| +11% | +$74K |
|
|
MNI
97
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $736K | 0.04% |
216,541
-47,153
| -18% | -$160K |
|
98
Eaton
ETN
$134B
| $685K | 0.04% |
9,000
-3,200
| -26% | -$244K |
|
99
Applied Materials
AMAT
$124B
| $654K | 0.04% |
+37,000
| New | +$654K |
|
|
SVVC
100
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $649K | 0.04% |
27,993
| – | – |
|