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
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.16M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$10.8M
4
DD
Du Pont De Nemours E I
DD
+$10.1M
5
VZ icon
Verizon
VZ
+$6.97M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.04%
+2,000
77
$80K 0.04%
+2,500
78
$68K 0.03%
3,500
-71,500
79
$67K 0.03%
+3,997
80
$54K 0.02%
500
-3,400
81
$52K 0.02%
800
-3,000
82
$16K 0.01%
+1,419
83
– –
-40,836
84
– –
-5,382
85
– –
0
86
– –
0
87
– –
-12,124
88
– –
-8,000
89
– –
-14,933
90
– –
-294,000
91
– –
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92
– –
-973,747
93
– –
-11,379
94
– –
-3,693
95
– –
0
96
– –
-226,778
97
– –
0
98
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0
99
– –
-52,807
100
– –
-93,262
2 3
4
5 6