SC

Saiers Capital Portfolio holdings

AUM $4.28M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
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
+$46.2M
2
+$24.1M
3
+$14.4M
4
PHM icon
Pultegroup
PHM
+$9.83M
5
VLO icon
Valero Energy
VLO
+$9.34M

Top Sells

1
+$83.8M
2
+$52.5M
3
+$43.8M
4
PBR icon
Petrobras
PBR
+$32.1M
5
CAT icon
Caterpillar
CAT
+$24.4M

Sector Composition

1 Energy 16.03%
2 Consumer Staples 16%
3 Consumer Discretionary 15.03%
4 Financials 13.95%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 15.01%
1,046,000
+580,000
2
$24.4M 4.63%
+732,400
3
$19.7M 3.74%
730,882
-65,027
4
$18.4M 3.49%
538,791
+264,191
5
$16.7M 3.17%
504,900
+75,800
6
$15.7M 2.99%
577,697
+530,267
7
$14.9M 2.83%
903,310
+576,610
8
$14.8M 2.82%
308,330
-73,870
9
$13M 2.47%
311,352
+184,566
10
$11.9M 2.25%
765,497
-2,251,179
11
$9.89M 1.88%
+147,000
12
$9.38M 1.78%
36,250
+234
13
$8.99M 1.71%
179,019
-649,271
14
$7.51M 1.43%
128,850
+90,050
15
$7.31M 1.39%
+299,382
16
$6.61M 1.26%
128,807
-163,303
17
$6.5M 1.23%
195,900
-249,750
18
$6.09M 1.16%
199,500
+157,500
19
$6.01M 1.14%
90,500
-16,355
20
$5.97M 1.13%
191,700
+168,855
21
$5.95M 1.13%
+121,100
22
$5.86M 1.11%
107,500
-240,100
23
$5.75M 1.09%
183,860
+17,682
24
$5.55M 1.05%
99,719
+69,393
25
$5.41M 1.03%
160,664
-86,143
1
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