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

Top Buys

1
+$18.7M
2
+$14.6M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.16M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$10.8M
4
DD
Du Pont De Nemours E I
DD
+$10.1M
5
VZ icon
Verizon
VZ
+$6.97M

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
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