SS
Sarah Saadeh Portfolio
Invests via CHESAPEAKE CAPITAL Corp. /IL/ | Managed by Sarah Saadeh
Invests via CHESAPEAKE CAPITAL Corp. /IL/
Managed by Sarah Saadeh
Automatically Tracked
Sarah Saadeh Profile
Bringing extensive experience in corporate finance and strategic consulting, Sarah Saadeh is a seasoned professional known for her leadership in driving business transformation. She has successfully partnered with multiple organizations to optimize operational efficiencies and enhance market positioning. With a strong foundation in finance from renowned institutions, she combines analytical rigor with practical insight to elevate organizational performance. Her contributions extend into the realm of investor relations, where she excels at fostering stakeholder engagement and facilitating capital acquisition efforts. As a dynamic leader within financial markets, Saadeh's influence is evident across diverse sectors.
Bringing extensive experience in corporate finance and strategic consulting, Sarah Saadeh is a seasoned professional known for her leadership in driving business transformation. She has successfully partnered with multiple organizations to optimize operational efficiencies and enhance market positioning. With a strong foundation in finance from renowned institutions, she combines analytical rigor with practical insight to elevate organizational performance. Her contributions extend into the realm of investor relations, where she excels at fostering stakeholder engagement and facilitating capital acquisition efforts. As a dynamic leader within financial markets, Saadeh's influence is evident across diverse sectors.
Investment Philosophy & Strategy
Operating through a lens of transformational growth, Sarah Saadeh is poised to leverage her extensive experience in corporate finance and strategic consulting to identify high-impact investment opportunities. Her ability to optimize operational frameworks enables her to uncover avenues for enhancing value creation within organizations. A focus on stakeholder engagement underpins her approach, as she emphasizes building strong relationships with investors while facilitating capital flows that align with strategic initiatives. This combination of analytical acumen and leadership fosters a forward-thinking mindset essential for navigating dynamic market landscapes.
Operating through a lens of transformational growth, Sarah Saadeh is poised to leverage her extensive experience in corporate finance and strategic consulting to identify high-impact investment opportunities. Her ability to optimize operational frameworks enables her to uncover avenues for enhancing value creation within organizations. A focus on stakeholder engagement underpins her approach, as she emphasizes building strong relationships with investors while facilitating capital flows that align with strategic initiatives. This combination of analytical acumen and leadership fosters a forward-thinking mindset essential for navigating dynamic market landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.05%
Gain -2.15%
Monthly
1.14%
Yearly
14.56%
Drawdown
16.24%
$168.16M
Equity
Holdings
$168.16M
Investment
$136.66M
$45.22M
Profit -$2.8M
Realized
$13.69M
Unrealized
$31.53M
Dividends
$6.98M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.15%
Profit
-$2.8M
Win %
56%
This Week
Compared To Last Week
Gain
-2.53%
Profit
-$4.36M
Win %
56%
This Month
Compared to last month
Gain
-1.5%
Profit
-$2.57M
Win %
56%
This Year
Compared to last year
Gain
-8.24%
Profit
-$15.08M
Win %
54%
MRK Merck & Co., Inc.
+3.8%
+$52,477.04 
LLY Eli Lilly and Company
+3.62%
+$12,204.46 
LMT Lockheed Martin Corporation
+3.61%
+$14,458.74 
GSK GSK plc Sponsored ADR
+3.46%
+$21,363.2 
REGN Regeneron Pharmaceuticals, Inc.
+3.35%
+$15,219.71 
CVS CVS Health Corporation
+3.24%
+$22,489.96 
NOC Northrop Grumman Corporation
+2.97%
+$10,074.25 
PFE Pfizer Inc.
+2.96%
+$11,118.24 
HII Huntington Ingalls Industries Inc.
+2.6%
+$15,975.72 
ROST Ross Stores, Inc.
+2.17%
+$26,538.14 
MNST Monster Beverage Corporation
+2.1%
+$22,140.3 
CVX Chevron Corporation
+1.98%
+$9,378.54 
LYB LyondellBasell Industries N.V.
+1.93%
+$6,511.08 
CF CF Industries Holdings, Inc.
+1.89%
+$12,062.18 
YOU Clear Secure Inc.
+1.81%
+$9,635.63 
BIIB Biogen Inc.
+1.72%
+$15,244.51 
IDXX IDEXX Laboratories, Inc.
+1.67%
+$5,437.51 
QSR Restaurant Brands International Inc.
+1.6%
+$9,517.86 
PEP PepsiCo, Inc.
+1.55%
+$14,966.09 
WTRG Essential Utilities Inc.
+1.43%
+$10,232.88 
EW Edwards Lifesciences Corporation
+1.38%
+$17,605.6 
NUE Nucor Corporation
+1.3%
+$20,098.32 
BG Bunge Global S.A.
+1.25%
+$7,522.2 
APD Air Products and Chemicals, Inc.
+1.24%
+$6,904.38 
LHX L3Harris Technologies, Inc.
+1.18%
+$10,961.54 
BUD Anheuser-Busch InBev S.A. ADR
+1.12%
+$9,512.8 
CHRW C.H. Robinson Worldwide, Inc.
+1.07%
+$8,082.28 
CCK Crown Holdings Inc.
+1%
+$5,297.6 
STLD Steel Dynamics Inc.
+0.95%
+$8,763.83 
SU Suncor Energy Inc.
+0.92%
+$18,735.57 
BDX Becton, Dickinson and Company
+0.81%
+$4,809.28 
NSC Norfolk Southern Corporation
+0.81%
+$5,672.1 
TSN Tyson Foods Inc.
+0.8%
+$4,395.46 
TTE TotalEnergies SE
+0.78%
+$8,896.17 
KEX Kirby Corporation
+0.78%
+$7,127.44 
ACGL Arch Capital Group Ltd
+0.77%
+$6,387 
RS Reliance Inc.
+0.74%
+$6,634.04 
AMX América Móvil, S.A.B. de C.V.
+0.74%
+$6,124.16 
HSY The Hershey Company
+0.74%
+$4,159.2 
ULS Ul Solutions Inc.
+0.73%
+$3,213.08 
AZZ Azz Inc.
+0.69%
+$16,636.22 
GD General Dynamics Corporation
+0.67%
+$6,027.84 
ELV Elevance Health, Inc.
+0.66%
+$2,005.02 
ODFL Old Dominion Freight Line, Inc.
+0.66%
+$1,744.8 
EQNR Equinor ASA Sponsored ADR
+0.6%
+$9,290.43 
CLH Clean Harbors Inc.
+0.59%
+$6,995.46 
BP BP p.l.c. Sponsored ADR
+0.58%
+$6,372.24 
ADM Archer-Daniels-Midland Co
+0.53%
+$6,988.52 
AAPL Apple Inc.
+0.49%
+$2,987.92 
CP Canadian Pacific Kansas City Limited
+0.46%
+$3,731.52 
BCPC Balchem Corporation
+0.44%
+$2,837.16 
GWW W.W. Grainger, Inc.
+0.42%
+$5,216.4 
ALB Albemarle Corporation
+0.33%
+$910.4 
O Realty Income Corporation
+0.33%
+$3,520.62 
PPG PPG Industries Inc.
+0.31%
+$1,616.96 
CTVA Corteva Inc.
+0.3%
+$873.6 
TIP iShares TIPS Bond ETF
+0.25%
+$16,878.94 
ILMN Illumina, Inc.
+0.21%
+$1,739.42 
NEE NextEra Energy, Inc.
+0.19%
+$2,135.85 
PSA Public Storage Common Stock
+0.13%
+$1,107.78 
HAL Halliburton Company
+0.12%
+$671.96 
LIN Linde plc
+0.12%
+$831.31 
CR Crane NXT Co.
+0.1%
+$627.27 
PRU Prudential Financial, Inc.
+0.07%
+$170.72 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$1,792.35 
DE Deere & Company
+0.06%
+$391.78 
FERG Ferguson Enterprises Inc
+0.04%
+$187.6 
MBB iShares MBS ETF
+0.03%
+$887.01 
CDNMF EGR Exploration Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
IREN IREN Limited
-12.18%
-$74,280.56 
APLD Applied Digital Corporation
-9.43%
-$38,044.62 
LITE Lumentum Holdings Inc.
-9.28%
-$620,171.56 
COHR Coherent Corp.
-9.19%
-$106,293.42 
BE Bloom Energy Corporation
-9.15%
-$285,317.86 
GLXY Galaxy Digital Inc. Class A Common Stock
-9.03%
-$17,193.02 
PLUG Plug Power Inc.
-7.05%
-$5,468.21 
NXT Nextracker Inc.
-7%
-$36,477.54 
NET Cloudflare Inc.
-6.81%
-$57,614.08 
GEV GE Vernova Inc.
-6.2%
-$54,788.79 
MP MP Materials Corp.
-5.84%
-$27,875.2 
AMD Advanced Micro Devices, Inc.
-5.73%
-$126,760.92 
MTZ MasTec, Inc. Common Stock
-5.66%
-$46,208.58 
HIVE HIVE Digital Technologies Ltd.
-5.49%
-$3,698.11 
CCJ Cameco Corporation
-5.43%
-$28,674.36 
NVT nVent Electric plc
-5.42%
-$67,436.25 
AMR Alpha Metallurgical Resources, Inc.
-5.12%
-$12,830.04 
GVA Granite Construction Incorporated
-4.79%
-$37,663.58 
LRCX Lam Research Corporation
-4.71%
-$83,508.15 
FRO Frontline plc
-4.69%
-$56,303.02 
AEM Agnico Eagle Mines Limited
-4.63%
-$52,580.43 
NXE NexGen Energy Ltd.
-4.6%
-$14,527.11 
WDC Western Digital Corporation
-4.36%
-$155,917.88 
CXW CoreCivic Inc.
-4.32%
-$23,728.74 
GEO The Geo Group, Inc.
-4.29%
-$21,111.24 
HCC Warrior Met Coal Inc.
-4.2%
-$21,752.74 
PWR Quanta Services Inc.
-4.12%
-$53,779.95 
GLNG Golar LNG Ltd.
-4.1%
-$44,994.82 
MU Micron Technology, Inc.
-4.1%
-$214,634.7 
AGI Alamos Gold Inc.
-4.04%
-$24,252 
ASML ASML Holding N.V. New York Registry Shares
-3.94%
-$19,243.84 
MCHP Microchip Technology Incorporated
-3.92%
-$8,831.85 
KGS Kodiak Gas Services Inc.
-3.71%
-$35,073.89 
TECK Teck Resources Ltd.
-3.53%
-$21,510.12 
FTNT Fortinet Inc.
-3.52%
-$12,889.91 
NEM Newmont Corporation
-3.49%
-$21,193.77 
KEYS Keysight Technologies, Inc.
-3.41%
-$42,323.13 
SCCO Southern Copper Corporation
-3.25%
-$33,538.27 
BWXT Bwx Technologies Inc.
-3.18%
-$22,307.74 
NVDA NVIDIA Corporation
-3.16%
-$78,192.6 
STNG Scorpio Tankers Inc.
-3.12%
-$22,021.5 
ORA Ormat Technologies Inc.
-3.12%
-$19,979.39 
EQT EQT Corporation
-3.09%
-$15,788.64 
AU AngloGold Ashanti plc
-3.07%
-$36,811 
CWB SPDR Bloomberg Convertible Securities ETF
-2.91%
-$133,749.89 
KLAC KLA Corporation
-2.82%
-$29,437.68 
TEL TE Connectivity plc
-2.59%
-$20,302.88 
KTOS Kratos Defense & Security Solutions, Inc.
-2.53%
-$4,668.54 
LNG Cheniere Energy Inc.
-2.52%
-$23,967.48 
URI United Rentals, Inc.
-2.43%
-$20,822.08 
RBC RBC Bearings Incorporated
-2.25%
-$17,617.92 
TSLA Tesla, Inc.
-2.15%
-$4,519.2 
CNR Core Natural Resources, Inc.
-2.12%
-$9,333.34 
ROK Rockwell Automation, Inc.
-2.05%
-$13,562.23 
BHP BHP Group Ltd.
-1.99%
-$31,285.28 
RIO Rio Tinto Plc Sponsored ADR
-1.95%
-$34,283.17 
TROW T. Rowe Price Group, Inc.
-1.75%
-$17,592.03 
ATMU Atmus Filtration Technologies Inc.
-1.58%
-$9,743.49 
BXMT Blackstone Mortgage Trust Inc
-1.49%
-$4,444 
VMI Valmont Industries, Inc.
-1.41%
-$14,765.01 
AS Amer Sports, Inc.
-1.3%
-$3,454.58 
CSCO Cisco Systems, Inc.
-1.24%
-$14,414.4 
PFF iShares Preferred and Income Securities ETF
-1.23%
-$59,348.88 
WMS Advanced Drainage Systems, Inc.
-1.22%
-$2,955.26 
VALE Vale S.A.
-1.2%
-$14,998.72 
ATI ATI Inc.
-1.04%
-$7,976.53 
BA Boeing Company
-0.98%
-$4,701.27 
ITT Itt Inc.
-0.94%
-$12,757.5 
BC Brunswick Corporation
-0.91%
-$3,560.79 
TKO Tko Group Holdings Inc.
-0.85%
-$9,874.56 
NTES NetEase, Inc. American Depositary Receipt
-0.83%
-$2,053.82 
VMC Vulcan Materials Company
-0.73%
-$5,885.25 
AGCO AGCO Corporation
-0.69%
-$3,273.02 
TS Tenaris S.A.
-0.63%
-$7,462.16 
DRS Leonardo DRS, Inc.
-0.63%
-$3,229.16 
DVN Devon Energy Corporation
-0.58%
-$4,583.45 
GATX GATX Corporation
-0.55%
-$5,722.99 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
-0.52%
-$3,848 
SRE Sempra
-0.46%
-$1,463.76 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.41%
-$1,754.5 
TD The Toronto-Dominion Bank
-0.27%
-$3,482.56 
YUM Yum! Brands, Inc.
-0.25%
-$896.88 
CRS Carpenter Technology Corporation
-0.18%
-$3,763.95 
GFF Griffon Corporation
-0.16%
-$922.94 
BNS Bank of Nova Scotia
-0.15%
-$2,828.7 
MUB iShares National Muni Bond ETF
-0.12%
-$9,662.52 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.06%
-$1,139.65 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$1,439.88 Events
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Dividends
Dividend Analysis
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| Trades 1224 | Longs Won 680/1224 55% | Profit Factor 3.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $207,056.61 |
| Average Win $93,220.27 | Best Trade (Oct 14) $3.81M | Sharpe Ratio -8.58 |
| Average Loss -$33,405.84 | Worst Trade (Oct 14) -$720,124.06 | Z-Score -6.37 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy $36,942 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,025 | 4,523 | 4,020 | 3,518 | 3,015 | 2,513 | 2,010 | 1,508 | 1,005 | 503 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,768 | $479,261.78 | $606,353.28 | - | $127,091.5 | 26.52% | +0.495% |
| ACGL Arch Capital Group Ltd | 8,516 | $816,854.72 | $831,161.6 | - | $14,306.88 | 1.75% | +0.774% |
| ADM Archer-Daniels-Midland Co | 15,883 | $991,508.84 | $1.33M | - | $336,945.28 | 33.98% | +0.529% |
| AEM Agnico Eagle Mines Limited | 6,114 | $431,497.09 | $1.08M | - | $650,742.02 | 150.81% | -4.633% |
| AGCO AGCO Corporation | 4,423 | $483,724.78 | $472,287.94 | - | -$11,436.84 | -2.36% | -0.688% |
| AGI Alamos Gold Inc. | 18,800 | $303,697.22 | $575,468 | - | $271,770.78 | 89.49% | -4.044% |
| ALB Albemarle Corporation | 2,845 | $401,877.42 | $278,724.65 | - | -$123,152.77 | -30.64% | +0.328% |
| AMD Advanced Micro Devices, Inc. | 3,652 | $758,761.64 | $2.08M | - | $1.33M | 174.74% | -5.732% |
| AMR Alpha Metallurgical Resources, Inc. | 1,362 | $272,236.82 | $237,682.62 | - | -$34,554.2 | -12.69% | -5.122% |
| AMX América Móvil, S.A.B. de C.V. | 38,276 | $809,948.66 | $835,947.84 | - | $25,999.18 | 3.21% | +0.738% |
| APD Air Products and Chemicals, Inc. | 1,934 | $567,010 | $565,753.02 | - | -$1,256.98 | -0.22% | +1.235% |
| APLD Applied Digital Corporation | 17,988 | $284,641.38 | $365,606.1 | - | $80,964.72 | 28.44% | -9.425% |
| AS Amer Sports, Inc. | 9,091 | $315,355.05 | $262,002.62 | - | -$53,352.43 | -16.92% | -1.301% |
| ASML ASML Holding N.V. New York Registry Shares | 284 | $379,246.09 | $468,600 | - | $89,353.91 | 23.56% | -3.945% |
| ATI ATI Inc. | 4,049 | $358,864.51 | $760,564.16 | - | $401,699.65 | 111.94% | -1.038% |
| ATMU Atmus Filtration Technologies Inc. | 14,121 | $546,828.76 | $608,191.47 | - | $61,362.71 | 11.22% | -1.577% |
| AU AngloGold Ashanti plc | 13,100 | $403,278.71 | $1.16M | - | $760,525.29 | 188.59% | -3.066% |
| AZZ Azz Inc. | 17,512 | $1.23M | $2.41M | - | $1.18M | 95.61% | +0.695% |
| BA Boeing Company | 2,569 | $554,672.35 | $474,391.54 | - | -$80,280.81 | -14.47% | -0.981% |
| BC Brunswick Corporation | 6,247 | $464,117.36 | $386,751.77 | - | -$77,365.59 | -16.67% | -0.912% |
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FAQ
Which stocks have generated the highest profits for Sarah Saadeh?
The largest contributions to the portfolio's profits come from the following stocks: Strategy Inc - $1.68M, Elf Beauty Inc - $1.07M, Vital Farms Inc - $686,809.22, Embraer S.A. Sponsored American Depositary Receipt - $685,821.62, and Axon Enterprise, Inc - $620,619.36. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alpha Metallurgical Resources, Inc - $208,453.67, Universal Corporation - $199,406.89, Block, Inc - $191,905.03, Columbus McKinnon Corporation - $187,033.74, and C3.ai Inc - $170,525.88. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Sarah Saadeh's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.98M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $370,936.31, iShares Preferred and Income Securities ETF - $326,309.55, iShares TIPS Bond ETF - $308,977.7, iShares National Muni Bond ETF - $300,181.47, and SPDR Bloomberg High Yield Bond ETF - $232,872.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Sarah Saadeh's monthly returns?
Sarah Saadeh's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Sarah Saadeh's strategy be considered aggressive or moderate?
Sarah Saadeh's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Sarah Saadeh's strategy?
Sarah Saadeh's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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