SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.13%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
170
New
17
Increased
25
Reduced
47
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Union Pacific
UNP
|
$5.96M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$3.23M |
| 5 |
Caterpillar
CAT
|
$3.14M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
MGM Resorts International
MGM
|
$20.9M |
| 4 |
Las Vegas Sands
LVS
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $157K | 0.12% |
11,076
-44,185
| -80% | -$626K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $149K | 0.12% |
+6,600
| New | +$149K |
|
78
RTX Corp
RTX
$212B
| $141K | 0.11% |
+1,907
| New | +$141K |
|
79
Apple
AAPL
$3.56T
| $124K | 0.1% |
+4,000
| New | +$124K |
|
80
Nike
NKE
$111B
| $120K | 0.09% |
2,400
-1,992
| -45% | -$99.6K |
|
81
Beazer Homes USA
BZH
$772M
| $119K | 0.09% |
6,700
+1,000
| +18% | +$17.8K |
|
82
Lowe's Companies
LOW
$148B
| $105K | 0.08% |
1,416
-6,184
| -81% | -$459K |
|
83
Barclays
BCS
$70.5B
| $79K | 0.06% |
5,834
-646
| -10% | -$8.75K |
|
84
Truist Financial
TFC
$60.7B
| $74K | 0.06% |
1,900
-1,100
| -37% | -$42.8K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.88B
| $66K | 0.05% |
1,525
-2,175
| -59% | -$94.1K |
|
86
KB Home
KBH
$4.49B
| $61K | 0.05% |
3,922
-7,200
| -65% | -$112K |
|
87
Deere & Co
DE
$128B
| $35K | 0.03% |
+400
| New | +$35K |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $32K | 0.02% |
400
-7,200
| -95% | -$576K |
|
89
Aflac
AFL
$58.1B
| $13K | 0.01% |
400
-3,600
| -90% | -$117K |
|
90
iShares China Large-Cap ETF
FXI
$6.55B
| $9K | 0.01% |
+200
| New | +$9K |
|
91
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-6,834
| Closed | -$196K |
|
92
APA Corp
APA
$8.39B
| – | – |
-8,159
| Closed | -$511K |
|
93
Avnet
AVT
$4.47B
| – | – |
-11,220
| Closed | -$483K |
|
94
American Axle
AXL
$710M
| – | – |
0
| – | – |
|
95
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
96
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
97
BHP
BHP
$141B
| – | – |
-45,177
| Closed | -$1.81M |
|
98
BP
BP
$88.4B
| – | – |
-10,244
| Closed | -$324K |
|
99
CNX Resources
CNX
$4.16B
| – | – |
-110,174
| Closed | -$3.1M |
|
100
Capri Holdings
CPRI
$2.59B
| – | – |
-34,500
| Closed | -$2.59M |
|