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SCM
Saber Capital Management Portfolio holdings
AUM
$129M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.8M
(+10%)
Holding
39
Top Buys
| 1 | +$5.04M | |
| 2 | +$4.52M | |
| 3 | +$3.65M | |
| 4 |
Netflix
NFLX
|
+$3.62M |
| 5 |
Intuit
INTU
|
+$2.56M |
Top Sells
| 1 | +$5.95M | |
| 2 | +$3.18M | |
| 3 | +$1.06M | |
| 4 |
Black Stone Minerals
BSM
|
+$872K |
| 5 |
Pultegroup
PHM
|
+$740K |
Sector Composition
| 1 | Energy | 35.08% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 11.94% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natural Resource Partners
NRP
$1.35B
| $25.3M | 19.65% |
209,467
+984
|
|
||
2
Pitney Bowes
PBI
$2.33B
| $12.3M | 9.5% |
1,108,765
+87,819
|
|
||
3
First Citizens BancShares
FCNCA
$24B
| $11.8M | 9.17% |
6,278
-2,967
|
|
||
4
Marcus Corp
MCS
$678M
| $8.67M | 6.72% |
504,772
-437
|
|
||
|
5
Black Stone Minerals
BSM
$2.9B
| $8.65M | 6.71% |
572,399
-58,823
|
|
||
6
Cinemark Holdings
CNK
$3.75B
| $6.55M | 5.08% |
229,627
-41,458
|
|
||
7
California Resources
CRC
$5.02B
| $5.93M | 4.6% |
85,658
-6,283
|
|
||
8
Walt Disney
DIS
$177B
| $4.62M | 3.59% |
47,985
+34,544
|
|
||
9
Visa
V
$616B
| $4.59M | 3.56% |
15,193
+3,471
|
|
||
10
Greenfire Resources
GFR
$701M
| $4.24M | 3.29% |
670,713
-16,174
|
|
||
|
11
Netflix
NFLX
$344B
| $3.96M | 3.07% |
+41,135
|
|
||
12
Floor & Decor
FND
$5.75B
| $3.93M | 3.05% |
+77,451
|
|
||
13
SR Bancorp
SRBK
$141M
| $3.93M | 3.05% |
232,999
-38,284
|
|
||
14
Copart
CPRT
$28.1B
| $3.14M | 2.44% |
94,652
-4,600
|
|
||
15
Atlassian
TEAM
$23.2B
| $3.13M | 2.43% |
+45,825
|
|
||
16
UnitedHealth
UNH
$373B
| $2.52M | 1.96% |
9,326
-31
|
|
||
|
17
Intuit
INTU
$77.1B
| $2.32M | 1.8% |
+5,365
|
|
||
18
Douglas Elliman
DOUG
$157M
| $2.24M | 1.74% |
1,368,068
+109,807
|
|
||
19
Five Point Holdings
FPH
$365M
| $1.95M | 1.51% |
402,259
+337
|
|
||
20
Comstock Holding Companies
CHCI
$163M
| $1.37M | 1.06% |
72,279
+3,227
|
|
||
21
NVR
NVR
$17.1B
| $1.22M | 0.95% |
185
-6
|
|
||
22
Workday
WDAY
$32B
| $1.15M | 0.89% |
+8,868
|
|
||
23
Microsoft
MSFT
$2.97T
| $1.07M | 0.83% |
2,900
+500
|
|
||
24
NACCO Industries
NC
$393M
| $1.07M | 0.83% |
20,628
-2,223
|
|
||
25
Lands' End
LE
$377M
| $1.04M | 0.81% |
+92,643
|
|