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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
Pultegroup
PHM
+$4.19M

Sector Composition

1 Consumer Discretionary 37.08%
2 Financials 12.22%
3 Materials 8.29%
4 Industrials 7.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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4 5
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