SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
-14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$55.2M
3
+$41.3M
4
PBR icon
Petrobras
PBR
+$40.5M
5
PG icon
Procter & Gamble
PG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.68%
2 Technology 19.6%
3 Energy 17.91%
4 Consumer Discretionary 14.43%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 8.31%
+5,324,200
2
$55.2M 6.08%
+1,149,835
3
$41.3M 4.55%
+3,212,371
4
$40.5M 4.46%
+3,016,676
5
$35.9M 3.95%
+466,000
6
$24.6M 2.71%
+298,500
7
$20.6M 2.27%
+828,290
8
$20.2M 2.23%
+451,968
9
$19.8M 2.19%
+347,600
10
$19.4M 2.14%
+795,909
11
$16.1M 1.77%
+242,200
12
$15.9M 1.76%
+382,200
13
$15.6M 1.71%
+688,784
14
$14.6M 1.6%
+292,110
15
$14.3M 1.58%
+606,250
16
$13.7M 1.51%
+445,650
17
$13.1M 1.45%
+1,165,864
18
$12.1M 1.33%
+168,200
19
$11.8M 1.31%
+429,100
20
$11.7M 1.29%
+350,658
21
$11.3M 1.24%
+644,636
22
$10.1M 1.11%
+191,607
23
$10M 1.1%
+615,713
24
$9.78M 1.08%
+300,856
25
$9.55M 1.05%
+274,600
1
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