SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
Procter & Gamble
PG
|
$35.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.6% |
| 3 | Energy | 17.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Materials | 7.98% |
