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
$111M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.96M
3
+$4.95M
4
SWNC
Southwestern Energy Company
SWNC
+$3.23M
5
CAT icon
Caterpillar
CAT
+$3.14M

Top Sells

1
+$24.7M
2
+$22.7M
3
+$20.9M
4
LVS icon
Las Vegas Sands
LVS
+$11.5M
5
DIS icon
Walt Disney
DIS
+$7.92M

Sector Composition

1 Industrials 24.42%
2 Financials 17.75%
3 Technology 14.2%
4 Consumer Discretionary 11.94%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$174B
$12.3M 9.49%
238,779
-79,063
DD
2
DELISTED
Du Pont De Nemours E I
DD
$7.86M 6.07%
115,852
+72,890
MSFT icon
3
Microsoft
MSFT
$3.82T
$7.51M 5.8%
184,700
+147,700
UNP icon
4
Union Pacific
UNP
$134B
$6.34M 4.9%
58,564
+55,064
GE icon
5
GE Aerospace
GE
$318B
$4.12M 3.18%
34,607
-20,762
CAT icon
6
Caterpillar
CAT
$247B
$3.43M 2.65%
42,834
+39,259
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$3.23M 2.49%
+64,050
CMI icon
8
Cummins
CMI
$56.7B
$3.09M 2.39%
22,300
+7,300
XLNX
9
DELISTED
Xilinx Inc
XLNX
$3M 2.32%
70,972
+33,269
HAL icon
10
Halliburton
HAL
$19B
$2.97M 2.29%
67,706
-15,236
AXP icon
11
American Express
AXP
$239B
$2.83M 2.18%
36,187
+16,000
FFIV icon
12
F5
FFIV
$17.3B
$2.47M 1.91%
21,500
+15,500
LVS icon
13
Las Vegas Sands
LVS
$33.3B
$2.36M 1.82%
42,800
-208,200
UPS icon
14
United Parcel Service
UPS
$73.2B
$2.28M 1.76%
23,550
+11,350
SLB icon
15
SLB Limited
SLB
$48.7B
$2.1M 1.62%
25,200
-24,800
ETN icon
16
Eaton
ETN
$145B
$2.09M 1.61%
30,712
+1,212
CSX icon
17
CSX Corp
CSX
$68.2B
$1.85M 1.43%
167,274
+110,274
AIG icon
18
American International
AIG
$42.9B
$1.79M 1.38%
32,712
-1,135
HOG icon
19
Harley-Davidson
HOG
$3.25B
$1.77M 1.36%
29,100
-12,000
HON icon
20
Honeywell
HON
$129B
$1.7M 1.31%
17,097
+14,999
DIS icon
21
Walt Disney
DIS
$199B
$1.53M 1.18%
14,600
-75,550
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 1.17%
46,869
+24,376
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
$1.33M 1.02%
30,625
-15,775
GS icon
24
Goldman Sachs
GS
$232B
$1.32M 1.02%
7,000
-18,000
EOG icon
25
EOG Resources
EOG
$58B
$1.13M 0.87%
+12,300
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