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
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.9M
3
+$15.2M
4
TECK icon
Teck Resources
TECK
+$7.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.37M

Top Sells

1
+$26.4M
2
+$11.3M
3
+$11M
4
DD
Du Pont De Nemours E I
DD
+$9.33M
5
TEX icon
Terex
TEX
+$7.89M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,163
127
– –
-8,100
128
– –
-91,970
129
– –
-23,235
130
– –
0
131
– –
0
132
– –
-91,621
133
– –
0
134
– –
-40,848
135
– –
-33,404
136
– –
-77,000
137
– –
-135,969
138
– –
-4,087
139
– –
-39,376
140
– –
0
141
– –
0
142
– –
-149,827
143
– –
0
144
– –
-59,378
145
– –
-457,306
146
– –
-3,747
147
– –
-10,363
148
– –
0
149
– –
0
150
– –
-63,100
3 4 5
6
7