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
151
-40,836
152
-5,382
153
0
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0
155
$0 ﹤0.01%
1
156
-8,000
157
-9,683
158
0
159
-294,000
160
-177,687
161
-973,747
162
-11,379
163
-9,364
164
-71,046
165
-12,787
166
-247,983
167
-17,826
168
-12,124
169
0
170
-226,778
171
-18,700