SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.13%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-136.37%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
170
New
17
Increased
25
Reduced
47
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$6M |
| 2 |
Union Pacific
UNP
|
$5.96M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.95M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$3.23M |
| 5 |
Caterpillar
CAT
|
$3.14M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$24.7M |
| 2 |
SPDR Gold Trust
GLD
|
$22.7M |
| 3 |
MGM Resorts International
MGM
|
$20.9M |
| 4 |
Las Vegas Sands
LVS
|
$11.5M |
| 5 |
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% |
