SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Return
14.86%
This Quarter Return
-3.23%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$70M
(+36%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
183
New
68
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.2M |
| 2 |
Wynn Resorts
WYNN
|
$18.6M |
| 3 |
Citigroup
C
|
$9.41M |
| 4 |
Walt Disney
DIS
|
$8.49M |
| 5 |
GE Aerospace
GE
|
$6.71M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
$7.56M |
| 3 |
Las Vegas Sands
LVS
|
$5.94M |
| 4 |
Lennar Class A
LEN
|
$4.97M |
| 5 |
Pultegroup
PHM
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 37.08% |
| 2 | Financials | 12.22% |
| 3 | Materials | 8.29% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 5.88% |
