SCM
Saber Capital Management Portfolio holdings
AUM
$56.8M
This Quarter Return
+6.98%
1 Year Return
+52.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-7%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$10.1M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.08M |
| 3 |
Copart
CPRT
|
$2.64M |
| 4 |
PNC Financial Services
PNC
|
$368K |
| 5 |
BV Financial
BVFL
|
$242K |
Top Sells
| 1 |
Amazon
AMZN
|
$7.83M |
| 2 |
Microsoft
MSFT
|
$2.43M |
| 3 |
Bank of America
BAC
|
$2.21M |
| 4 |
Cinemark Holdings
CNK
|
$1.55M |
| 5 |
Visa
V
|
$770K |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 22.95% |
| 3 | Energy | 18.69% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natural Resource Partners
NRP
$1.36B
| $10.1M | 17.75% |
+127,828
| New | +$10.1M |
|
2
Floor & Decor
FND
$8.82B
| $5.94M | 10.46% |
65,674
-2,201
| -3% | -$199K |
|
|
3
Copart
CPRT
$47.2B
| $5.83M | 10.25% |
135,205
+61,373
| +83% | +$2.64M |
|
|
4
Visa
V
$683B
| $4.87M | 8.58% |
21,183
-3,348
| -14% | -$770K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 8.34% |
15,011
-7,710
| -34% | -$2.43M |
|
6
JPMorgan Chase
JPM
$829B
| $4.7M | 8.27% |
32,389
+240
| +0.7% | +$34.8K |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $4.62M | 8.13% |
3,345
+2,230
| +200% | +$3.08M |
|
|
8
Amazon
AMZN
$2.44T
| $3.58M | 6.3% |
28,179
-61,591
| -69% | -$7.83M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 5.88% |
25,522
-3,445
| -12% | -$451K |
|
10
Goldman Sachs
GS
$226B
| $2.82M | 4.97% |
8,726
-415
| -5% | -$134K |
|
11
NVR
NVR
$22.4B
| $2.7M | 4.74% |
452
-1
| -0.2% | -$5.96K |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $1.32M | 2.32% |
71,978
-84,617
| -54% | -$1.55M |
|
13
Pultegroup
PHM
$26B
| $817K | 1.44% |
11,037
-25
| -0.2% | -$1.85K |
|
14
Black Stone Minerals
BSM
$2.58B
| $538K | 0.95% |
31,241
+3,733
| +14% | +$64.3K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $368K | 0.65% |
+3,000
| New | +$368K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.55% |
2,355
-1,940
| -45% | -$256K |
|
|
17
BV Financial
BVFL
$167M
| $242K | 0.43% |
+24,000
| New | +$242K |
|
|
18
Bank of America
BAC
$376B
| – | – |
-77,129
| Closed | -$2.21M |
|