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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
Pultegroup
PHM
+$4.19M

Sector Composition

1 Consumer Discretionary 37.08%
2 Financials 12.22%
3 Materials 8.29%
4 Industrials 7.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.08%
+2,800
102
$211K 0.07%
+4,392
103
$200K 0.06%
+2,098
104
$196K 0.06%
+6,834
105
$184K 0.06%
11,122
-84,919
106
$183K 0.06%
4,714
107
$174K 0.06%
+11,240
108
$172K 0.05%
+2,200
109
$156K 0.05%
+3,700
110
$147K 0.05%
1,267
-7,086
111
$144K 0.05%
163,366
112
$137K 0.04%
+1,800
113
$134K 0.04%
+2,500
114
$134K 0.04%
+1,450
115
$131K 0.04%
13,691
116
$122K 0.04%
+4,000
117
$120K 0.04%
+4,200
118
$117K 0.04%
+3,000
119
$115K 0.04%
10,700
-292,556
120
$111K 0.04%
+469
121
$110K 0.03%
+5,700
122
$90K 0.03%
+6,480
123
$81K 0.03%
500
+125
124
$59K 0.02%
+1,000
125
$39K 0.01%
+700
3 4
5
6 7