SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

1
+$59.1M
2
+$41M
3
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

1 Consumer Discretionary 24.32%
2 Financials 21.99%
3 Materials 18.61%
4 Industrials 8.41%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
13,440
+1,941
102
$282K 0.1%
4,714
103
$270K 0.09%
3,800
-12,500
104
$252K 0.09%
+9,364
105
$208K 0.07%
+5,750
106
$208K 0.07%
3,747
+323
107
$173K 0.06%
+1,377
108
$160K 0.06%
3,693
-43,300
109
$127K 0.04%
11,379
-626,907
110
$79K 0.03%
1,000
-26,100
111
– –
-7,228
112
– –
-16,200
113
– –
0
114
– –
-800
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-100,415
121
– –
0
122
– –
0
123
– –
-1,000
124
– –
-800
125
– –
-478,364
3 4
5
6 7