SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-2.16%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
143
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Citigroup
C
|
$55.2M |
| 3 |
Bank of America
BAC
|
$41.3M |
| 4 |
Petrobras
PBR
|
$40.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.4M | 8.31% | +190,150 | New | +$75.4M |
|
|
2
Citigroup
C
$178B
| $55.2M | 6.08% | +1,149,835 | New | +$55.2M |
|
|
3
Bank of America
BAC
$376B
| $41.3M | 4.55% | +3,212,371 | New | +$41.3M |
|
|
4
Petrobras
PBR
$79.9B
| $40.5M | 4.46% | +3,016,676 | New | +$40.5M |
|
|
5
Procter & Gamble
PG
$368B
| $35.9M | 3.95% | +466,000 | New | +$35.9M |
|
6
Caterpillar
CAT
$196B
| $24.6M | 2.71% | +298,500 | New | +$24.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 2.27% | +828,290 | New | +$20.6M |
|
8
American International
AIG
$45.1B
| $20.2M | 2.23% | +451,968 | New | +$20.2M |
|
9
Tapestry
TPR
$21.2B
| $19.8M | 2.19% | +347,600 | New | +$19.8M |
|
10
Morgan Stanley
MS
$240B
| $19.4M | 2.14% | +795,909 | New | +$19.4M |
|
|
HES
11
DELISTED
Hess
HES
| $16.1M | 1.77% | +242,200 | New | +$16.1M |
|
12
Halliburton
HAL
$19.4B
| $15.9M | 1.76% | +382,200 | New | +$15.9M |
|
13
CNX Resources
CNX
$4.13B
| $15.6M | 1.71% | +573,987 | New | +$15.6M |
|
14
Yum! Brands
YUM
$40.8B
| $14.6M | 1.6% | +210,000 | New | +$14.6M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $14.3M | 1.58% | +606,250 | New | +$14.3M |
|
16
Oracle
ORCL
$635B
| $13.7M | 1.51% | +445,650 | New | +$13.7M |
|
17
HP
HPQ
$26.7B
| $13.1M | 1.45% | +529,457 | New | +$13.1M |
|
18
Schlumberger
SLB
$55B
| $12.1M | 1.33% | +168,200 | New | +$12.1M |
|
19
Freeport-McMoran
FCX
$63.7B
| $11.8M | 1.31% | +429,100 | New | +$11.8M |
|
20
General Motors
GM
$55.8B
| $11.7M | 1.29% | +350,658 | New | +$11.7M |
|
|
X
21
DELISTED
US Steel
X
| $11.3M | 1.24% | +644,636 | New | +$11.3M |
|
22
JPMorgan Chase
JPM
$829B
| $10.1M | 1.11% | +191,607 | New | +$10.1M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $10M | 1.1% | +615,713 | New | +$10M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $9.78M | 1.08% | +300,856 | New | +$9.78M |
|
25
Valero Energy
VLO
$47.2B
| $9.55M | 1.05% | +274,600 | New | +$9.55M |
|