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
– –
0
152
– –
-8,000
153
– –
-9,683
154
– –
0
155
– –
-294,000
156
– –
-177,687
157
– –
-247,983
158
– –
-17,826
159
– –
-12,124
160
– –
-226,778
161
– –
-21,650
162
– –
0
163
– –
-13,742
164
– –
-1,377
165
– –
-4,329
166
– –
-13,000
167
– –
-61,656
168
– –
-3,138
169
– –
-48,200
170
– –
-334,600
171
– –
-6,696
3 4 5 6
7