SCM

Saber Capital Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$17.4M
3 +$10.6M
4
BSM icon
Black Stone Minerals
BSM
+$8.52M
5
MCS icon
Marcus Corp
MCS
+$7.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33%
2 Financials 25.18%
3 Communication Services 16.36%
4 Industrials 12.53%
5 Real Estate 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.59B
$21.8M 18.58%
+208,483
FCNCA icon
2
First Citizens BancShares
FCNCA
$21.5B
$19.8M 16.94%
+9,245
PBI icon
3
Pitney Bowes
PBI
$1.56B
$10.8M 9.21%
+1,020,946
BSM icon
4
Black Stone Minerals
BSM
$3.26B
$8.39M 7.16%
+631,222
MCS icon
5
Marcus Corp
MCS
$487M
$7.84M 6.69%
+505,209
CNK icon
6
Cinemark Holdings
CNK
$3.03B
$6.3M 5.38%
+271,085
SRBK icon
7
SR Bancorp
SRBK
$129M
$4.27M 3.65%
+271,283
V icon
8
Visa
V
$597B
$4.11M 3.51%
+11,722
CRC icon
9
California Resources
CRC
$5.51B
$4.11M 3.51%
+91,941
CPRT icon
10
Copart
CPRT
$33.2B
$3.89M 3.32%
+99,252
GFR icon
11
Greenfire Resources
GFR
$754M
$3.27M 2.79%
+686,887
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.7T
$3.18M 2.71%
+10,156
UNH icon
13
UnitedHealth
UNH
$259B
$3.09M 2.64%
+9,357
DOUG icon
14
Douglas Elliman
DOUG
$152M
$2.98M 2.55%
+1,258,261
FPH icon
15
Five Point Holdings
FPH
$370M
$2.25M 1.92%
+401,922
DIS icon
16
Walt Disney
DIS
$176B
$1.53M 1.31%
+13,441
NVR icon
17
NVR
NVR
$18.2B
$1.39M 1.19%
+191
MRP
18
Millrose Properties Inc
MRP
$4.86B
$1.3M 1.11%
+43,413
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.16M 0.99%
+2,400
NC icon
20
NACCO Industries
NC
$386M
$1.12M 0.96%
+22,851
PHM icon
21
Pultegroup
PHM
$23.2B
$952K 0.81%
+8,116
CHCI icon
22
Comstock Holding Companies
CHCI
$120M
$802K 0.69%
+69,052
JPM icon
23
JPMorgan Chase
JPM
$779B
$646K 0.55%
+2,006
BVFL icon
24
BV Financial
BVFL
$168M
$622K 0.53%
+34,266
RAVE icon
25
RAVE Restaurant Group
RAVE
$37.2M
$514K 0.44%
+155,889