SCM

Saber Capital Management Portfolio holdings

AUM $56.8M
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.08M
3
+$368K
4
BVFL icon
BV Financial
BVFL
+$242K
5
BSM icon
Black Stone Minerals
BSM
+$64.3K

Top Sells

1
+$7.83M
2
+$2.43M
3
+$2.21M
4
CNK icon
Cinemark Holdings
CNK
+$1.55M
5
V icon
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 Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.36B
$10.1M 17.75%
+127,828
FND icon
2
Floor & Decor
FND
$7.68B
$5.94M 10.46%
65,674
-2,201
CPRT icon
3
Copart
CPRT
$42.9B
$5.83M 10.25%
135,205
-12,459
V icon
4
Visa
V
$664B
$4.87M 8.58%
21,183
-3,348
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.74M 8.34%
15,011
-7,710
JPM icon
6
JPMorgan Chase
JPM
$810B
$4.7M 8.27%
32,389
+240
FCNCA icon
7
First Citizens BancShares
FCNCA
$21.9B
$4.62M 8.13%
3,345
+2,230
AMZN icon
8
Amazon
AMZN
$2.27T
$3.58M 6.3%
28,179
-61,591
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.34M 5.88%
25,522
-3,445
GS icon
10
Goldman Sachs
GS
$232B
$2.82M 4.97%
8,726
-415
NVR icon
11
NVR
NVR
$21.1B
$2.7M 4.74%
452
-1
CNK icon
12
Cinemark Holdings
CNK
$3.04B
$1.32M 2.32%
71,978
-84,617
PHM icon
13
Pultegroup
PHM
$24.6B
$817K 1.44%
11,037
-25
BSM icon
14
Black Stone Minerals
BSM
$2.66B
$538K 0.95%
31,241
+3,733
PNC icon
15
PNC Financial Services
PNC
$70.4B
$368K 0.65%
+3,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$311K 0.55%
2,355
-1,940
BVFL icon
17
BV Financial
BVFL
$146M
$242K 0.43%
+24,000
BAC icon
18
Bank of America
BAC
$376B
– –
-77,129