SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+0.08%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-81%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-426.2%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
191
New
17
Increased
28
Reduced
43
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.6M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
CNX Resources
CNX
|
$5.51M |
| 4 |
Netflix
NFLX
|
$4.89M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
Petrobras
PBR
|
$18.4M |
| 4 |
lululemon athletica
LULU
|
$14.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$8.76M |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Energy | 11.89% |
| 4 | Materials | 9.62% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,000 | Closed | -$109K |
|
102
Accenture
ACN
$162B
| – | – | -14,000 | Closed | -$1.15M |
|
103
Applied Materials
AMAT
$128B
| – | – | -37,000 | Closed | -$654K |
|
104
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | 0 | – | – |
|
105
Avient
AVNT
$3.42B
| – | – | 0 | – | – |
|
106
Boeing
BA
$177B
| – | – | -22,700 | Closed | -$3.1M |
|
107
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
108
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
109
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
110
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
111
Ciena
CIEN
$13.3B
| – | – | -4,500 | Closed | -$108K |
|
112
Cummins
CMI
$54.9B
| – | – | -2,500 | Closed | -$352K |
|
113
Costco
COST
$418B
| – | – | -4,500 | Closed | -$536K |
|
114
Cisco
CSCO
$274B
| – | – | -18,047 | Closed | -$405K |
|
115
Coterra Energy
CTRA
$18.7B
| – | – | -75,800 | Closed | -$2.94M |
|
116
CVS Health
CVS
$92.8B
| – | – | -56,100 | Closed | -$4.02M |
|
117
Dillards
DDS
$8.31B
| – | – | 0 | – | – |
|
118
Deere & Co
DE
$129B
| – | – | -3,500 | Closed | -$320K |
|
119
D.R. Horton
DHI
$50.5B
| – | – | -22,637 | Closed | -$505K |
|
120
Walt Disney
DIS
$213B
| – | – | -27,100 | Closed | -$2.07M |
|
121
Deluxe
DLX
$882M
| – | – | 0 | – | – |
|
122
Elevance Health
ELV
$71.8B
| – | – | -10,200 | Closed | -$942K |
|
123
EOG Resources
EOG
$68.2B
| – | – | -6,900 | Closed | -$1.16M |
|
124
Eaton
ETN
$136B
| – | – | -9,000 | Closed | -$685K |
|
125
Ford
F
$46.8B
| – | – | -33,800 | Closed | -$522K |
|