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

Top Buys

1
+$6.46M
2
+$6.43M
3
+$5.2M
4
SWNC
Southwestern Energy Company
SWNC
+$3.46M
5
CAT icon
Caterpillar
CAT
+$3.26M

Top Sells

1
+$28M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.6M
5
KO icon
Coca-Cola
KO
+$7.67M

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
$25B
$157K 0.14%
11,076
-44,185
JNPR
77
DELISTED
Juniper Networks
JNPR
$149K 0.13%
+6,600
RTX icon
78
RTX Corp
RTX
$235B
$141K 0.13%
+1,907
AAPL icon
79
Apple
AAPL
$4.63T
$124K 0.11%
+4,000
NKE icon
80
Nike
NKE
$64.8B
$120K 0.11%
2,400
-1,992
BZH icon
81
Beazer Homes USA
BZH
$724M
$119K 0.11%
6,700
+1,000
LOW icon
82
Lowe's Companies
LOW
$116B
$105K 0.09%
1,416
-6,184
BCS icon
83
Barclays
BCS
$85.7B
$79K 0.07%
5,834
-646
TFC icon
84
Truist Financial
TFC
$60B
$74K 0.07%
1,900
-1,100
GAP
85
The Gap Inc
GAP
$7.79B
$66K 0.06%
1,525
-2,175
KBH icon
86
KB Home
KBH
$3.22B
$61K 0.06%
3,922
-7,200
DE icon
87
Deere & Co
DE
$156B
$35K 0.03%
+400
JWN
88
DELISTED
Nordstrom
JWN
$32K 0.03%
400
-7,200
AFL icon
89
Aflac
AFL
$57.8B
$13K 0.01%
400
-3,600
FXI icon
90
iShares China Large-Cap ETF
FXI
$5.7B
$9K 0.01%
+200
META icon
91
Meta Platforms (Facebook)
META
$1.52T
– –
-2,200
ANF icon
92
Abercrombie & Fitch
ANF
$3.42B
– –
-6,834
APA icon
93
APA Corp
APA
$13.4B
– –
-8,159
AVT icon
94
Avnet
AVT
$7.62B
– –
-11,220
DCH
95
Dauch Corp
DCH
$1.55B
– –
0
BAC icon
96
Bank of America
BAC
$372B
– –
0
BB icon
97
BlackBerry
BB
$6.05B
– –
0
BHP icon
98
BHP
BHP
$237B
– –
-45,177
BP icon
99
BP
BP
$112B
– –
-10,244
CNX icon
100
CNX Resources
CNX
$4.71B
– –
-110,174
2 3
4
5 6