SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-8.51%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$91.9M
(-32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
171
New
33
Increased
21
Reduced
26
Closed
61
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$18.7M |
| 2 |
MGM Resorts International
MGM
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$6.54M |
| 5 |
Teck Resources
TECK
|
$6.16M |
Top Sells
| 1 |
Citigroup
C
|
$27.2M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
DuPont de Nemours
DD
|
$10.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.91B
| – | – |
-5,847
| Closed | -$682K |
|
102
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
103
Deluxe
DLX
$871M
| – | – |
-6,989
| Closed | -$409K |
|
104
DNOW Inc
DNOW
$1.68B
| – | – |
-5,750
| Closed | -$208K |
|
105
Devon Energy
DVN
$22.6B
| – | – |
-1,000
| Closed | -$79K |
|
106
eBay
EBAY
$42.5B
| – | – |
-59,875
| Closed | -$1.26M |
|
107
Eastman Chemical
EMN
$7.88B
| – | – |
-3,300
| Closed | -$288K |
|
108
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-80,100
| Closed | -$3.83M |
|
109
Expedia Group
EXPE
$26.8B
| – | – |
-21,650
| Closed | -$1.71M |
|
110
F5
FFIV
$18.1B
| – | – |
0
| – | – |
|
111
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-13,742
| Closed | -$509K |
|
112
GE Aerospace
GE
$299B
| – | – |
-1,377
| Closed | -$173K |
|
113
Goldman Sachs
GS
$227B
| – | – |
-4,329
| Closed | -$725K |
|
|
HES
114
DELISTED
Hess
HES
| – | – |
-13,000
| Closed | -$1.29M |
|
115
HP
HPQ
$27B
| – | – |
-61,656
| Closed | -$943K |
|
116
IBM
IBM
$230B
| – | – |
-3,138
| Closed | -$544K |
|
117
Intel
INTC
$108B
| – | – |
-18,700
| Closed | -$578K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| – | – |
-31,800
| Closed | -$780K |
|
119
Southwest Airlines
LUV
$16.3B
| – | – |
-9,364
| Closed | -$252K |
|
120
Masco
MAS
$15.5B
| – | – |
0
| – | – |
|
121
Martin Marietta Materials
MLM
$37.3B
| – | – |
0
| – | – |
|
122
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
123
The Mosaic Company
MOS
$10.4B
| – | – |
-13,000
| Closed | -$643K |
|
124
Microsoft
MSFT
$3.78T
| – | – |
-48,200
| Closed | -$2.01M |
|
125
Netflix
NFLX
$534B
| – | – |
-33,460
| Closed | -$2.11M |
|