SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
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% |
