SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-3.23%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+36%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
183
New
68
Increased
27
Reduced
26
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$21.2M |
| 2 |
Wynn Resorts
WYNN
|
$18.6M |
| 3 |
Citigroup
C
|
$9.41M |
| 4 |
Walt Disney
DIS
|
$8.49M |
| 5 |
GE Aerospace
GE
|
$6.71M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.97M |
| 2 |
Johnson & Johnson
JNJ
|
$7.56M |
| 3 |
Las Vegas Sands
LVS
|
$5.94M |
| 4 |
Lennar Class A
LEN
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $30M | 9.5% | 201,844 +124,706 | +162% | +$18.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.7M | 7.18% | 200,000 +186,600 | +1,393% | +$21.2M |
|
3
MGM Resorts International
MGM
$10.8B
| $20.9M | 6.62% | 979,030 +97,757 | +11% | +$2.09M |
|
|
4
Citigroup
C
$178B
| $17.2M | 5.44% | 317,842 +173,842 | +121% | +$9.41M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $14.6M | 4.62% | 251,000 -102,150 | -29% | -$5.94M |
|
|
6
Walt Disney
DIS
$213B
| $8.49M | 2.69% | +90,150 | New | +$8.49M |
|
7
Coca-Cola
KO
$297B
| $8.36M | 2.64% | 198,000 +114,150 | +136% | +$4.82M |
|
|
8
GE Aerospace
GE
$292B
| $6.71M | 2.12% | +265,351 | New | +$6.71M |
|
9
Teck Resources
TECK
$16.7B
| $6.6M | 2.09% | 484,200 +158,200 | +49% | +$2.16M |
|
10
Tesla
TSLA
$1.08T
| $5.62M | 1.78% | +25,250 | New | +$5.62M |
|
11
International Paper
IP
$26.2B
| $4.91M | 1.55% | 91,600 -36,414 | -28% | -$1.95M |
|
12
Goldman Sachs
GS
$226B
| $4.85M | 1.53% | +25,000 | New | +$4.85M |
|
13
Netflix
NFLX
$513B
| $4.57M | 1.45% | +13,376 | New | +$4.57M |
|
14
Schlumberger
SLB
$55B
| $4.27M | 1.35% | 50,000 +47,700 | +2,074% | +$4.07M |
|
15
Blackstone
BX
$134B
| $4.17M | 1.32% | 123,123 -62,277 | -34% | -$2.11M |
|
16
Boeing
BA
$177B
| $3.5M | 1.11% | 26,900 +4,774 | +22% | +$620K |
|
17
Halliburton
HAL
$19.4B
| $3.26M | 1.03% | 82,942 +82,142 | +10,268% | +$3.23M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $3.15M | 1% | +26,400 | New | +$3.15M |
|
19
CNX Resources
CNX
$4.13B
| $3.1M | 0.98% | 91,812 -102,200 | -53% | -$3.46M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.95% | 40,800 +35,500 | +670% | +$2.63M |
|
|
CAA
21
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.92% | 400,000 +57,000 | +17% | +$416K |
|
22
Harley-Davidson
HOG
$3.54B
| $2.71M | 0.86% | 41,100 +11,400 | +38% | +$751K |
|
23
eBay
EBAY
$41.4B
| $2.68M | 0.85% | +47,800 | New | +$2.68M |
|
24
Capri Holdings
CPRI
$2.45B
| $2.59M | 0.82% | 34,500 +649 | +2% | +$48.7K |
|
25
Welltower
WELL
$113B
| $2.41M | 0.76% | +31,827 | New | +$2.41M |
|