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
$267M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.6M
3
+$9.41M
4
DIS icon
Walt Disney
DIS
+$8.49M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$9.97M
2
+$7.56M
3
+$5.94M
4
LEN icon
Lennar Class A
LEN
+$4.97M
5
PHM icon
Pultegroup
PHM
+$4.19M

Sector Composition

1 Consumer Discretionary 37.08%
2 Financials 12.22%
3 Materials 8.29%
4 Industrials 7.43%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.5%
201,844
+124,706
2
$22.7M 7.18%
200,000
+186,600
3
$20.9M 6.62%
979,030
+97,757
4
$17.2M 5.44%
317,842
+173,842
5
$14.6M 4.62%
251,000
-102,150
6
$8.49M 2.69%
+90,150
7
$8.36M 2.64%
198,000
+114,150
8
$6.71M 2.12%
+55,369
9
$6.6M 2.09%
484,200
+158,200
10
$5.62M 1.78%
+378,750
11
$4.91M 1.55%
96,730
-38,453
12
$4.85M 1.53%
+25,000
13
$4.57M 1.45%
+93,632
14
$4.27M 1.35%
50,000
+47,700
15
$4.17M 1.32%
125,462
-63,461
16
$3.5M 1.11%
26,900
+4,774
17
$3.26M 1.03%
82,942
+82,142
18
$3.15M 1%
+26,400
19
$3.1M 0.98%
110,174
-122,640
20
$3.02M 0.95%
42,962
+37,381
21
$2.92M 0.92%
80,000
+11,400
22
$2.71M 0.86%
41,100
+11,400
23
$2.68M 0.85%
+113,573
24
$2.59M 0.82%
34,500
+649
25
$2.41M 0.76%
+31,827
1
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