SCM
Saber Capital Management Portfolio holdings
AUM $56.8M
AUM
$56.8M
AUM Growth
-$4.25M (-7%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
5.07%
Top 10 Holdings %Top 10 Hldgs %
88.92%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 | $10.1M | |
| 2 | $3.08M | |
| 3 | $2.64M | |
| 4 | $368K | |
| 5 | $242K |
Top Sells
| 1 | $7.83M | |
| 2 | $2.43M | |
| 3 | $1.55M | |
| 4 | $770K | |
| 5 | $451K |
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 | |
|---|---|---|---|---|---|---|---|
| $10.1M | 17.75% | 127,828 | New | +$10.1M | |||
| $5.94M | 10.46% | 65,674 -2,201 | -3% | -$199K | |||
| $5.83M | 10.25% | 135,205 +61,373 | +83% | +$2.64M | |||
| $4.87M | 8.58% | 21,183 -3,348 | -14% | -$770K | |||
| $4.74M | 8.34% | 15,011 -7,710 | -34% | -$2.43M | |||
| $4.7M | 8.27% | 32,389 +240 | +0.8% | +$34.8K | |||
| $4.62M | 8.13% | 3,345 +2,230 | +200% | +$3.08M | |||
| $3.58M | 6.3% | 28,179 -61,591 | -69% | -$7.83M | |||
| $3.34M | 5.88% | 25,522 -3,445 | -12% | -$451K | |||
| $2.82M | 4.97% | 8,726 -415 | -5% | -$134K | |||
| $2.7M | 4.74% | 452 -1 | -0.2% | -$5.96K | |||
| $1.32M | 2.32% | 71,978 -84,617 | -54% | -$1.55M | |||
| $817K | 1.44% | 11,037 -25 | -0.2% | -$1.85K | |||
| $538K | 0.95% | 31,241 +3,733 | +14% | +$64.3K | |||
| $368K | 0.65% | 3,000 | New | +$368K | |||
| $311K | 0.55% | 2,355 -1,940 | -45% | -$256K | |||
| $242K | 0.43% | 24,000 | New | +$242K | |||
| $0 | 0% | 0 -77,129 | Closed | – |
