SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-0.73%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28M
AUM Growth
-$106M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,485.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
1
Reduced
1
Closed
88
Top Buys
| 1 |
American Express
AXP
|
$973K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
Union Pacific
UNP
|
$6.34M |
| 5 |
GE Aerospace
GE
|
$4.12M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |