SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$20.6M
2
+$15.9M
3
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

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 0.03%
500
-3,400
81
$52K 0.03%
800
-3,000
82
$16K 0.01%
+1,419
83
– –
0
84
– –
0
85
– –
-14,933
86
– –
-3,693
87
– –
0
88
– –
0
89
– –
-1,000
90
– –
-59,875
91
– –
-3,300
92
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0
93
– –
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94
– –
-93,262
95
– –
-13,440
96
– –
-19,834
97
– –
0
98
– –
-8,100
99
– –
-111,999
100
– –
-5,847
2 3
4
5 6