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
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.96M
3
+$4.95M
4
SWNC
Southwestern Energy Company
SWNC
+$3.23M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$24.7M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.5M
5
DIS icon
Walt Disney
DIS
+$7.92M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$23.4B
$157K 0.12%
11,076
-44,185
JNPR
77
DELISTED
Juniper Networks
JNPR
$149K 0.12%
+6,600
RTX icon
78
RTX Corp
RTX
$230B
$141K 0.11%
+1,907
AAPL icon
79
Apple
AAPL
$4.11T
$124K 0.1%
+4,000
NKE icon
80
Nike
NKE
$93.9B
$120K 0.09%
2,400
-1,992
BZH icon
81
Beazer Homes USA
BZH
$662M
$119K 0.09%
6,700
+1,000
LOW icon
82
Lowe's Companies
LOW
$137B
$105K 0.08%
1,416
-6,184
BCS icon
83
Barclays
BCS
$80.7B
$79K 0.06%
5,834
-646
TFC icon
84
Truist Financial
TFC
$61B
$74K 0.06%
1,900
-1,100
GAP
85
The Gap Inc
GAP
$9.49B
$66K 0.05%
1,525
-2,175
KBH icon
86
KB Home
KBH
$4.04B
$61K 0.05%
3,922
-7,200
DE icon
87
Deere & Co
DE
$126B
$35K 0.03%
+400
JWN
88
DELISTED
Nordstrom
JWN
$32K 0.02%
400
-7,200
AFL icon
89
Aflac
AFL
$56.6B
$13K 0.01%
400
-3,600
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.58B
$9K 0.01%
+200
META icon
91
Meta Platforms (Facebook)
META
$1.68T
– –
-2,200
MGM icon
92
MGM Resorts International
MGM
$9.66B
– –
-979,030
NE
93
DELISTED
Noble Corporation
NE
– –
0
ANF icon
94
Abercrombie & Fitch
ANF
$4.4B
– –
-6,834
APA icon
95
APA Corp
APA
$9.27B
– –
-8,159
AVT icon
96
Avnet
AVT
$4.02B
– –
-11,220
AXL icon
97
American Axle
AXL
$728M
– –
0
BAC icon
98
Bank of America
BAC
$394B
– –
0
BB icon
99
BlackBerry
BB
$2.6B
– –
0
BHP icon
100
BHP
BHP
$148B
– –
-45,177
2 3
4
5 6