SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$24.1M
3
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

1
+$83.8M
2
+$52.5M
3
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

1 Energy 16.03%
2 Consumer Staples 16%
3 Consumer Discretionary 15.03%
4 Financials 13.95%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.05%
+4,193
127
$250K 0.05%
+3,997
128
$245K 0.05%
7,500
-7,500
129
$192K 0.04%
2,500
-26,500
130
$110K 0.02%
3,400
-8,600
131
$87K 0.02%
4,431
-43,910
132
– –
0
133
– –
-65,566
134
– –
0
135
– –
0
136
– –
-21,400
137
– –
0
138
– –
-3,500
139
– –
-3,000
140
– –
-7,000
141
– –
-35,539
142
– –
0
143
– –
-41,600
144
– –
0
145
– –
0
146
– –
0
147
– –
-300,856
148
– –
-20,000
149
– –
-7,640
150
– –
0
4 5
6
7 8