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
$17.5B
$157K 0.14%
11,076
-44,185
JNPR
77
DELISTED
Juniper Networks
JNPR
$149K 0.13%
+6,600
RTX icon
78
RTX Corp
RTX
$266B
$141K 0.13%
+1,907
AAPL icon
79
Apple
AAPL
$3.81T
$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
$596M
$119K 0.11%
6,700
+1,000
LOW icon
82
Lowe's Companies
LOW
$131B
$105K 0.09%
1,416
-6,184
BCS icon
83
Barclays
BCS
$74.8B
$79K 0.07%
5,834
-646
TFC icon
84
Truist Financial
TFC
$58.7B
$74K 0.07%
1,900
-1,100
GAP
85
The Gap Inc
GAP
$9.17B
$66K 0.06%
1,525
-2,175
KBH icon
86
KB Home
KBH
$3.19B
$61K 0.06%
3,922
-7,200
DE icon
87
Deere & Co
DE
$154B
$35K 0.03%
+400
JWN
88
DELISTED
Nordstrom
JWN
$32K 0.03%
400
-7,200
AFL icon
89
Aflac
AFL
$57B
$13K 0.01%
400
-3,600
FXI icon
90
iShares China Large-Cap ETF
FXI
$5.88B
$9K 0.01%
+200
LEN icon
91
Lennar Class A
LEN
$21.7B
– –
-8,596
LULU icon
92
lululemon athletica
LULU
$17.9B
– –
-700
ENOC
93
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,240
SNDK
94
DELISTED
SANDISK CORP
SNDK
– –
-13,200
BTU
95
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,267
UTIW
96
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-51,520
MCP
97
DELISTED
MOLYCORP INC COM STK
MCP
– –
-163,366
META icon
98
Meta Platforms (Facebook)
META
$1.46T
– –
-2,200
FCX icon
99
Freeport-McMoran
FCX
$87.2B
– –
-91,680
GGB icon
100
Gerdau
GGB
$7.41B
– –
-201,600
2 3
4
5 6