SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
+6.8%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-32%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-64.19%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
193
New
46
Increased
27
Reduced
56
Closed
26
Top Buys
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
Mastercard
MA
|
$9.89M |
| 5 |
Pultegroup
PHM
|
$9.51M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Citigroup
C
|
$50.4M |
| 3 |
Bank of America
BAC
|
$42.3M |
| 4 |
Petrobras
PBR
|
$34.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.6M |
Sector Composition
| 1 | Energy | 16.03% |
| 2 | Consumer Staples | 16% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 13.95% |
| 5 | Technology | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $79.1M | 11.75% | 1,046,000 +580,000 | +124% | +$43.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 3.62% | +732,400 | New | +$24.4M |
|
3
Morgan Stanley
MS
$240B
| $19.7M | 2.93% | 730,882 -65,027 | -8% | -$1.75M |
|
4
Valero Energy
VLO
$47.2B
| $18.4M | 2.73% | 538,791 +264,191 | +96% | +$9.02M |
|
5
Freeport-McMoran
FCX
$63.7B
| $16.7M | 2.48% | 504,900 +75,800 | +18% | +$2.51M |
|
|
6
Pfizer
PFE
$141B
| $15.7M | 2.34% | 548,100 +503,100 | +1,118% | +$14.5M |
|
|
7
Pultegroup
PHM
$26B
| $14.9M | 2.22% | 903,310 +576,610 | +176% | +$9.51M |
|
8
Halliburton
HAL
$19.4B
| $14.8M | 2.21% | 308,330 -73,870 | -19% | -$3.56M |
|
9
MetLife
MET
$54.1B
| $13M | 1.94% | 277,497 +164,497 | +146% | +$7.72M |
|
|
10
Petrobras
PBR
$79.9B
| $11.9M | 1.76% | 765,497 -2,251,179 | -75% | -$34.9M |
|
|
11
Mastercard
MA
$538B
| $9.89M | 1.47% | +14,700 | New | +$9.89M |
|
|
BTU
12
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.38M | 1.39% | 543,747 +3,500 | +0.6% | +$60.4K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 1.34% | 179,019 -649,271 | -78% | -$32.6M |
|
14
United Rentals
URI
$61.5B
| $7.51M | 1.12% | 128,850 +90,050 | +232% | +$5.25M |
|
15
Blackstone
BX
$134B
| $7.31M | 1.09% | +293,800 | New | +$7.31M |
|
16
Yum! Brands
YUM
$40.8B
| $6.61M | 0.98% | 92,600 -117,400 | -56% | -$8.38M |
|
17
Oracle
ORCL
$635B
| $6.5M | 0.97% | 195,900 -249,750 | -56% | -$8.28M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $6.1M | 0.91% | 199,500 +157,500 | +375% | +$4.81M |
|
19
Las Vegas Sands
LVS
$39.6B
| $6.01M | 0.89% | 90,500 -16,355 | -15% | -$1.09M |
|
20
Hartford Financial Services
HIG
$37.2B
| $5.97M | 0.89% | 191,700 +168,855 | +739% | +$5.26M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $5.95M | 0.88% | +121,100 | New | +$5.95M |
|
22
Tapestry
TPR
$21.2B
| $5.86M | 0.87% | 107,500 -240,100 | -69% | -$13.1M |
|
23
ArcelorMittal
MT
$25.4B
| $5.75M | 0.85% | 420,412 +40,432 | +11% | +$553K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.55M | 0.82% | 94,700 +65,900 | +229% | +$3.86M |
|
25
Lennar Class A
LEN
$34.5B
| $5.41M | 0.8% | 152,932 -81,997 | -35% | -$2.9M |
|