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
$289M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.6M
3
+$9.91M
4
DD
Du Pont De Nemours E I
DD
+$7.71M
5
AIG icon
American International
AIG
+$7.7M

Top Sells

1
+$59.1M
2
+$41M
3
+$7.18M
4
AMKR icon
Amkor Technology
AMKR
+$5.78M
5
MRO
Marathon Oil Corporation
MRO
+$4.85M

Sector Composition

1 Consumer Discretionary 24.32%
2 Financials 21.99%
3 Materials 18.61%
4 Industrials 8.41%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
-7,800
154
– –
0
155
$0 ﹤0.01%
1
-662,571
156
– –
0
157
– –
0
158
– –
0
3 4 5 6
7