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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
Pultegroup
PHM
+$4.19M

Sector Composition

1 Consumer Discretionary 37.08%
2 Financials 12.22%
3 Materials 8.29%
4 Industrials 7.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.17%
+10,000
77
$523K 0.17%
+7,600
78
$511K 0.16%
8,159
-2,200
79
$502K 0.16%
+39,600
80
$494K 0.16%
19,522
-394,176
81
$483K 0.15%
11,220
-12,000
82
$468K 0.15%
16,800
+10,300
83
$457K 0.14%
+143
84
$417K 0.13%
+3,500
85
$381K 0.12%
+5,800
86
$379K 0.12%
584
+276
87
$375K 0.12%
13,129
-87,719
88
$370K 0.12%
+3,300
89
$367K 0.12%
8,596
-116,297
90
$358K 0.11%
+7,300
91
$345K 0.11%
7,368
-7,132
92
$327K 0.1%
3,575
-16,725
93
$324K 0.1%
+10,244
94
$311K 0.1%
11,595
+7,395
95
$301K 0.1%
11,850
-10,150
96
$299K 0.09%
+6,050
97
$286K 0.09%
+2,800
98
$268K 0.08%
+3,300
99
$255K 0.08%
+4,200
100
$246K 0.08%
+2,300
2 3
4
5 6