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
$527M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.4M
3
+$14.5M
4
MA icon
Mastercard
MA
+$9.89M
5
PHM icon
Pultegroup
PHM
+$9.51M

Top Sells

1
+$86M
2
+$50.4M
3
+$42.3M
4
PBR icon
Petrobras
PBR
+$34.9M
5
META icon
Meta Platforms (Facebook)
META
+$32.6M

Sector Composition

1 Energy 16.03%
2 Consumer Staples 16%
3 Consumer Discretionary 15.03%
4 Financials 13.95%
5 Technology 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
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