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
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.9M
3
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-59,875
103
– –
-3,300
104
– –
-80,100
105
– –
-18,700
106
– –
-31,800
107
– –
-9,364
108
– –
0
109
– –
0
110
– –
0
111
– –
-13,000
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-19,588
117
– –
-7,163
118
– –
-8,100
119
– –
-91,970
120
– –
-23,235
121
– –
0
122
– –
0
123
– –
-91,621
124
– –
0
125
– –
-71,046
3 4
5
6 7