SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
-17.55%
AUM
$4.28M
AUM Growth
-$106M
(-96%)
Holding
103
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.86M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$50.1B
| – | – |
-3,700
|
|
||
102
Valero Energy
VLO
$66.9B
| – | – |
-4,000
|
|
||
103
Verizon
VZ
$195B
| – | – |
-3,600
|
|