SC
Saiers Capital Portfolio holdings
AUM
$4.28M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
-17.55%
AUM
$111M
AUM Growth
-$156M
(-59%)
Holding
170
Top Buys
| 1 | +$6.46M | |
| 2 | +$6.43M | |
| 3 | +$5.2M | |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$3.46M |
| 5 |
Caterpillar
CAT
|
+$3.26M |
Top Sells
| 1 | +$28M | |
| 2 | +$22.7M | |
| 3 | +$20.9M | |
| 4 |
Las Vegas Sands
LVS
|
+$11.6M |
| 5 |
Coca-Cola
KO
|
+$7.67M |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$204B
| $12.3M | 11.12% |
238,779
-79,063
|
|
||
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $7.86M | 7.11% |
115,852
+72,890
|
|
||
3
Microsoft
MSFT
$2.77T
| $7.51M | 6.79% |
184,700
+147,700
|
|
||
4
Union Pacific
UNP
$144B
| $6.34M | 5.73% |
58,564
+55,064
|
|
||
5
GE Aerospace
GE
$293B
| $4.12M | 3.72% |
34,607
-20,762
|
|
||
|
6
Caterpillar
CAT
$334B
| $3.43M | 3.1% |
42,834
+39,259
|
|
||
|
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
| $3.23M | 2.92% |
+64,050
|
|
||
8
Cummins
CMI
$75.9B
| $3.09M | 2.79% |
22,300
+7,300
|
|
||
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $3M | 2.71% |
70,972
+33,269
|
|
||
10
Halliburton
HAL
$31.9B
| $2.97M | 2.69% |
67,706
-15,236
|
|
||
11
American Express
AXP
$206B
| $2.83M | 2.56% |
36,187
+16,000
|
|
||
12
F5
FFIV
$17.4B
| $2.47M | 2.23% |
21,500
+15,500
|
|
||
|
13
Las Vegas Sands
LVS
$35.8B
| $2.36M | 2.13% |
42,800
-208,200
|
|
||
14
United Parcel Service
UPS
$82.8B
| $2.28M | 2.06% |
23,550
+11,350
|
|
||
15
SLB Ltd
SLB
$74B
| $2.1M | 1.9% |
25,200
-24,800
|
|
||
16
Eaton
ETN
$140B
| $2.09M | 1.89% |
30,712
+1,212
|
|
||
17
CSX Corp
CSX
$76.5B
| $1.85M | 1.67% |
167,274
+110,274
|
|
||
18
American International
AIG
$40.4B
| $1.79M | 1.62% |
32,712
-1,135
|
|
||
19
Harley-Davidson
HOG
$2.36B
| $1.77M | 1.6% |
29,100
-12,000
|
|
||
20
Honeywell
HON
$145B
| $1.7M | 1.54% |
17,097
+14,999
|
|
||
21
Walt Disney
DIS
$172B
| $1.53M | 1.38% |
14,600
-75,550
|
|
||
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 1.37% |
46,869
+24,376
|
|
||
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 1.2% |
30,625
-15,775
|
|
||
24
Goldman Sachs
GS
$255B
| $1.32M | 1.19% |
7,000
-18,000
|
|
||
25
EOG Resources
EOG
$76.2B
| $1.13M | 1.02% |
+12,300
|
|