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
$527M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$24.4M
3
+$14.5M
4
MA icon
Mastercard
MA
+$9.89M
5
PHM icon
Pultegroup
PHM
+$9.51M

Top Sells

1
+$86M
2
+$50.4M
3
+$42.3M
4
PBR icon
Petrobras
PBR
+$34.9M
5
META icon
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 Change
in Stake 		Capital Flow
1
$79.1M 11.75%
1,046,000
+580,000
2
$24.4M 3.62%
+732,400
3
$19.7M 2.93%
730,882
-65,027
4
$18.4M 2.73%
538,791
+264,191
5
$16.7M 2.48%
504,900
+75,800
6
$15.7M 2.34%
577,697
+530,267
7
$14.9M 2.22%
903,310
+576,610
8
$14.8M 2.21%
308,330
-73,870
9
$13M 1.94%
311,352
+184,566
10
$11.9M 1.76%
765,497
-2,251,179
11
$9.89M 1.47%
+147,000
12
$9.38M 1.39%
36,250
+234
13
$8.99M 1.34%
179,019
-649,271
14
$7.51M 1.12%
128,850
+90,050
15
$7.31M 1.09%
+299,382
16
$6.61M 0.98%
128,807
-163,303
17
$6.5M 0.97%
195,900
-249,750
18
$6.09M 0.91%
199,500
+157,500
19
$6.01M 0.89%
90,500
-16,355
20
$5.97M 0.89%
191,700
+168,855
21
$5.95M 0.88%
+121,100
22
$5.86M 0.87%
107,500
-240,100
23
$5.75M 0.85%
183,860
+17,682
24
$5.55M 0.82%
99,719
+69,393
25
$5.41M 0.8%
160,664
-86,143
1
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