SC
Saiers Capital Portfolio holdings
AUM
$4.28M
This Quarter Return
-0.73%
1 Year Return
-14.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.28M
AUM Growth
+$4.28M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,485.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
103
New
–
Increased
1
Reduced
1
Closed
88
Top Buys
| 1 |
American Express
AXP
|
$973K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
Union Pacific
UNP
|
$6.34M |
| 5 |
GE Aerospace
GE
|
$4.12M |
Sector Composition
| 1 | Financials | 88.52% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $3.79M | 44.85% | 48,700 +12,513 | +35% | +$973K |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $491K | 5.82% | 25,000 -9,300 | -27% | -$183K |
|
3
Boeing
BA
$177B
| – | – | -6,700 | Closed | -$1.01M |
|
4
Barclays
BCS
$68.9B
| – | – | -5,424 | Closed | -$79K |
|
5
Blackstone
BX
$134B
| – | – | -22,300 | Closed | -$867K |
|
6
Beazer Homes USA
BZH
$748M
| – | – | -6,700 | Closed | -$119K |
|
|
7
Citigroup
C
$178B
| – | – | -238,779 | Closed | -$12.3M |
|
8
Caterpillar
CAT
$196B
| – | – | -42,834 | Closed | -$3.43M |
|
9
Carnival Corp
CCL
$43.2B
| – | – | -3,900 | Closed | -$187K |
|
10
Cummins
CMI
$54.9B
| – | – | -22,300 | Closed | -$3.09M |
|
11
Cisco
CSCO
$274B
| – | – | -13,500 | Closed | -$372K |
|
12
CSX Corp
CSX
$60.6B
| – | – | -55,758 | Closed | -$1.85M |
|
13
CVS Health
CVS
$92.8B
| – | – | -7,000 | Closed | -$722K |
|
14
DuPont de Nemours
DD
$32.2B
| – | – | 0 | – | – |
|
15
Deere & Co
DE
$129B
| – | – | -400 | Closed | -$35K |
|
16
D.R. Horton
DHI
$50.5B
| – | – | -8,488 | Closed | -$242K |
|
17
Walt Disney
DIS
$213B
| – | – | -14,600 | Closed | -$1.53M |
|
18
eBay
EBAY
$41.4B
| – | – | -3,710 | Closed | -$214K |
|
19
Elevance Health
ELV
$71.8B
| – | – | -5,000 | Closed | -$772K |
|
20
Eastman Chemical
EMN
$8.08B
| – | – | -13,161 | Closed | -$912K |
|
21
EOG Resources
EOG
$68.2B
| – | – | -12,300 | Closed | -$1.13M |
|
22
Eaton
ETN
$136B
| – | – | -30,712 | Closed | -$2.09M |
|
23
Ford
F
$46.8B
| – | – | -40,900 | Closed | -$660K |
|
|
ERN
24
DELISTED
Erin Energy Corp
ERN
| – | – | 0 | – | – |
|
|
SWNC
25
DELISTED
Southwestern Energy Company
SWNC
| – | – | -64,050 | Closed | -$3.23M |
|