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
$197M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.54M
5
TECK icon
Teck Resources
TECK
+$6.16M

Top Sells

1
+$27.2M
2
+$11.8M
3
+$10.8M
4
DD
Du Pont De Nemours E I
DD
+$10.1M
5
VZ icon
Verizon
VZ
+$6.97M

Sector Composition

1 Consumer Discretionary 50.19%
2 Financials 12.52%
3 Materials 11.92%
4 Energy 6.54%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 9.76%
353,150
+300,050
2
$20.1M 8.92%
881,273
+638,806
3
$14.4M 6.41%
+77,138
4
$8.84M 3.93%
82,900
+61,400
5
$8.49M 3.77%
413,698
+186,397
6
$7.46M 3.31%
144,000
-524,998
7
$7.34M 3.26%
232,814
+153,798
8
$6.16M 2.74%
+326,000
9
$6.11M 2.71%
135,183
+25,106
10
$5.91M 2.63%
181,008
-28,901
11
$5.84M 2.59%
188,923
+147,696
12
$4.62M 2.05%
124,893
+17,794
13
$4.51M 2.01%
141,357
+33,557
14
$4.45M 1.98%
303,256
-16,161
15
$4.19M 1.86%
237,155
+213,491
16
$3.97M 1.76%
+93,707
17
$3.58M 1.59%
83,850
-6,460
18
$3.37M 1.5%
55,999
+51,083
19
$3.2M 1.42%
92,618
-340,332
20
$3.1M 1.38%
98,984
+77,992
21
$2.82M 1.25%
22,126
+2,126
22
$2.57M 1.14%
+68,600
23
$2.56M 1.14%
47,453
-112,596
24
$2.42M 1.07%
33,851
+9,850
25
$2.35M 1.04%
101,805
-266,538
1
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