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
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.96M
3
+$4.95M
4
SWNC
Southwestern Energy Company
SWNC
+$3.23M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$24.7M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.5M
5
DIS icon
Walt Disney
DIS
+$7.92M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$91.3B
– –
-10,244
CNX icon
102
CNX Resources
CNX
$5.49B
– –
-110,174
CPRI icon
103
Capri Holdings
CPRI
$3.13B
– –
-34,500
CVX icon
104
Chevron
CVX
$297B
– –
-3,300
DB icon
105
Deutsche Bank
DB
$70.6B
– –
-11,595
DD icon
106
DuPont de Nemours
DD
$17B
– –
0
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.74B
– –
0
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-1,000
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$6.43B
– –
0
FCX icon
110
Freeport-McMoran
FCX
$64.6B
– –
-91,680
GGB icon
111
Gerdau
GGB
$6.92B
– –
-201,600
GLD icon
112
SPDR Gold Trust
GLD
$141B
– –
-200,000
B
113
Barrick Mining
B
$67.5B
– –
-10,700
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.79T
– –
-74,203
HDB icon
115
HDFC Bank
HDB
$180B
– –
-39,600
HES
116
DELISTED
Hess
HES
– –
0
HIG icon
117
Hartford Financial Services
HIG
$36.1B
– –
0
HSBC icon
118
HSBC
HSBC
$244B
– –
0
IP icon
119
International Paper
IP
$20.3B
– –
-96,730
JNJ icon
120
Johnson & Johnson
JNJ
$486B
– –
-10,650
KKR icon
121
KKR & Co
KKR
$116B
– –
0
LEN icon
122
Lennar Class A
LEN
$29.8B
– –
-8,596
LRCX icon
123
Lam Research
LRCX
$204B
– –
0
LULU icon
124
lululemon athletica
LULU
$21.7B
– –
-700
LYB icon
125
LyondellBasell Industries
LYB
$13.6B
– –
-10,400
3 4
5
6 7