SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
+8.42%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.09B
(+206%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
64.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
197
New
36
Increased
38
Reduced
57
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
SPDR Gold Trust
GLD
|
$26.8M |
| 3 |
Procter & Gamble
PG
|
$17.6M |
| 4 |
lululemon athletica
LULU
|
$13M |
| 5 |
Newmont
NEM
|
$8.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22M |
| 2 |
Morgan Stanley
MS
|
$21.9M |
| 3 |
Valero Energy
VLO
|
$18.4M |
| 4 |
Freeport-McMoran
FCX
|
$16M |
| 5 |
Halliburton
HAL
|
$15.1M |
Sector Composition
| 1 | Consumer Staples | 7.02% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Materials | 3.08% |
| 5 | Technology | 2.43% |
