SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.2M
3
+$41.3M
4
PBR icon
Petrobras
PBR
+$40.5M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.05%
+4,714
102
$426K 0.05%
+18,686
103
$379K 0.04%
+12,000
104
$286K 0.03%
+7,640
105
$285K 0.03%
+8,400
106
$188K 0.02%
+3,000
107
$182K 0.02%
+7,000
108
$170K 0.02%
+7,000
109
$139K 0.02%
+3,500
110
$95K 0.01%
+1,300
111
$91K 0.01%
+1,500
112
– –
0
113
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0
114
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0
115
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116
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117
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118
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119
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120
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121
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5
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